Quarterly report pursuant to Section 13 or 15(d)

DEBT - Schedule of Debt (Details)

v3.22.2
DEBT - Schedule of Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Mar. 31, 2022
Feb. 28, 2021
Debt Instrument [Line Items]      
Long-term debt $ 514,371 $ 525,668  
Less short-term borrowings and current maturities of long-term debt (11,768) (12,759)  
Total long-term debt $ 502,603 512,909  
6.875% Senior Notes      
Debt Instrument [Line Items]      
Stated interest rate 6.875%    
Senior Notes | 6.875% Senior Notes      
Debt Instrument [Line Items]      
Long-term debt $ 392,047 391,690  
Stated interest rate 6.875%   6.875%
Secured Debt | Lombard Debt      
Debt Instrument [Line Items]      
Long-term debt $ 122,324 $ 133,978