DEBT - Schedule of Debt (Details) - USD ($) $ in Thousands |
Sep. 30, 2023 |
May 01, 2023 |
Dec. 31, 2022 |
|---|---|---|---|
| Debt Instrument [Line Items] | |||
| Net unamortized debt issuance costs | $ (676) | $ (845) | |
| Total debt, net | 644,324 | 694,155 | |
| Less: current maturities of long-term debt | 0 | 0 | |
| Total long-term debt, net | 644,324 | 694,155 | |
| 8.0 Senior Unsecured Notes Due 2026 | Line of Credit | Revolving Credit Facility | |||
| Debt Instrument [Line Items] | |||
| Long-term debt | $ 550,000 | $ 100,000 | 550,000 |
| 8.0 Senior Unsecured Notes Due 2026 | Unsecured Debt | |||
| Debt Instrument [Line Items] | |||
| Stated interest rate (in percent) | 8.00% | ||
| New Credit Facility | Revolving Credit Facility | |||
| Debt Instrument [Line Items] | |||
| Long-term debt | $ 95,000 | ||
| New Credit Facility | Unsecured Debt | |||
| Debt Instrument [Line Items] | |||
| Long-term debt | $ 95,000 | $ 145,000 |
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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://fasb.org/us-gaap/role/ref/legacyRef
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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. 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://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of 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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