Annual report pursuant to Section 13 and 15(d)

SIGNIFICANT ACCOUNTING POLICIES - Schedule of Other Assets (Long-term) (Details)

v3.22.4
SIGNIFICANT ACCOUNTING POLICIES - Schedule of Other Assets (Long-term) (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Significant Accounting Policies - Schedule of Other Assets (Long-term) (Details)    
Right-of-Use assets $ 10,364 $ 10,602
Investment in White Cap, LLC 2,453 2,533
Proportional consolidation of Monza (Note 5) 9,321 2,511
Derivatives $ 23,236 $ 34,435
Derivative Asset, Noncurrent, Statement of Financial Position [Extensible Enumeration] Total other assets (long-term) Total other assets (long-term)
Other $ 2,175 $ 1,091
Total other assets (long-term) $ 47,549 $ 51,172