DEBT - Summary of Debt (Details) - USD ($) $ in Thousands |
Jun. 30, 2022 |
Dec. 31, 2021 |
May 17, 2021 |
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Debt Instrument [Line Items] | |||
Net unamortized debt issuance costs | $ (952) | $ (1,054) | |
Total debt, net | 673,048 | 712,946 | |
Less: current maturities of long-term debt | 0 | 0 | |
Total long-term debt, net | 673,048 | 712,946 | |
Credit Facility | Line of Credit | |||
Debt Instrument [Line Items] | |||
Long-term debt | 124,000 | 164,000 | |
A8.0Senior Unsecured Notes Due 2026 [Member] | |||
Debt Instrument [Line Items] | |||
Long-term debt | $ 550,000 | $ 550,000 | |
Stated interest rate | 8.00% | ||
A8.0Senior Unsecured Notes Due 2026 [Member] | Fresh Start Adjustments | Senior Notes | |||
Debt Instrument [Line Items] | |||
Stated interest rate | 8.00% |
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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 Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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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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