DEBT - Components of Long-term Debt (Details) - USD ($) $ in Thousands |
Jan. 27, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
May 19, 2021 |
Dec. 31, 2020 |
Oct. 18, 2018 |
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Principal | $ 700,400 | |||||
Total | 693,437 | $ 730,898 | ||||
Less current portion, net | (582,249) | (42,960) | ||||
Long-term debt, net | 111,188 | 687,938 | ||||
Term Loan [Member] | ||||||
Principal | 147,899 | 190,859 | ||||
Unamortized debt issuance costs | (4,592) | (7,545) | ||||
Total | 143,307 | 183,314 | ||||
Less current portion, net | (582,200) | |||||
Debt instrument, interest rate, stated percentage | 7.00% | |||||
9.75% Senior Second Lien Notes Due November 2023 [Member] | ||||||
Principal | 552,460 | 552,460 | ||||
Unamortized debt issuance costs | (2,330) | (4,876) | ||||
Total | $ 550,130 | $ 547,584 | ||||
Debt instrument, interest rate, stated percentage | 9.75% | 9.75% | 9.75% | 9.75% | 9.75% |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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