Quarterly report pursuant to Section 13 or 15(d)

BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES - Schedule of Other Assets (Long-term) (Details)

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BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES - Schedule of Other Assets (Long-term) (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES - Schedule of Other Assets (Long-term) (Details)    
Right-of-Use assets $ 10,604 $ 10,602
Investment in White Cap, LLC 2,740 2,533
Proportional consolidation of Monza (Note 6) (531) 2,511
Derivatives (Note 8) [1] 49,550 34,435
Other 1,029 1,091
Total other assets (long-term) $ 63,392 $ 51,172
[1] Includes open contracts and prepaid premiums paid for purchased put and call options.