Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE DISCLOSURES - Fair Value of Debt (Details)

v3.22.2
FAIR VALUE DISCLOSURES - Fair Value of Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Mar. 31, 2022
Feb. 28, 2021
6.875% Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Stated interest rate 6.875%    
Senior Notes | 6.875% Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Stated interest rate 6.875%   6.875%
Unamortized debt issuance costs $ 8,000 $ 8,300  
Secured Debt | Lombard Debt      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Unamortized discount 10,400 13,100  
Carrying Value      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term debt, fair value 514,371 525,668  
Carrying Value | Senior Notes | 6.875% Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term debt, fair value 392,047 391,690  
Carrying Value | Secured Debt | Lombard Debt      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term debt, fair value 122,324 133,978  
Level 1 | Fair Value      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term debt, fair value 0 0  
Level 1 | Fair Value | Senior Notes | 6.875% Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term debt, fair value 0 0  
Level 1 | Fair Value | Secured Debt | Lombard Debt      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term debt, fair value 0 0  
Level 2 | Fair Value      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term debt, fair value 470,064 545,764  
Level 2 | Fair Value | Senior Notes | 6.875% Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term debt, fair value 349,445 407,436  
Level 2 | Fair Value | Secured Debt | Lombard Debt      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term debt, fair value 120,619 138,328  
Level 3 | Fair Value      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term debt, fair value 0 0  
Level 3 | Fair Value | Senior Notes | 6.875% Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term debt, fair value 0 0  
Level 3 | Fair Value | Secured Debt | Lombard Debt      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term debt, fair value $ 0 $ 0