LONG-TERM DEBT - Schedule of Long-Term Debt (Details) - USD ($) |
Mar. 31, 2024 |
Dec. 31, 2023 |
May 01, 2023 |
|---|---|---|---|
| Debt Instrument [Line Items] | |||
| Net unamortized debt issuance costs | $ (558,000) | $ (618,000) | |
| Total debt, net | 636,442,000 | 667,382,000 | |
| Less: current maturities of long-term debt | 0 | 0 | |
| Long-term debt | 636,442,000 | 667,382,000 | |
| 8.0% senior unsecured notes due 2026 | Revolving Credit Facility | Line of Credit | |||
| Debt Instrument [Line Items] | |||
| Long-term debt | 550,000,000 | 550,000,000 | $ 100,000,000 |
| Credit Facility due 2027 | Unsecured Debt | |||
| Debt Instrument [Line Items] | |||
| Long-term debt | 87,000,000 | $ 118,000,000 | |
| Credit Facility due 2027 | Revolving Credit Facility | |||
| Debt Instrument [Line Items] | |||
| Long-term debt | $ 87,000,000 |
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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 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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