XML 45 R36.htm IDEA: XBRL DOCUMENT v3.22.1
DEBT (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Nov. 24, 2021
Current and long-term debt      
Debt $ 182,463 $ 181,650  
Current portion of long-term debt 5,000 85  
Total long-term debt 177,463 181,565  
Unamortized premium related to debt issued 5,000    
Term loan credit facility      
Current and long-term debt      
Debt 182,463 181,565  
Unamortized debt issuance costs 13,300 14,200  
Term loan credit facility | Other noncurrent liabilities - liabilities from derivative contracts      
Current and long-term debt      
Allocated to the change of control call option embedded derivative 4,200 4,200 $ 4,200
Paycheck Protection Program Loan [Member]      
Current and long-term debt      
Debt   85  
Current portion of long-term debt $ 5,000 $ 85