DEBT - Schedule of Debt (Details) - USD ($) $ in Thousands |
Mar. 31, 2024 |
Dec. 31, 2023 |
Feb. 28, 2021 |
|---|---|---|---|
| Debt Instrument [Line Items] | |||
| Long-term debt | $ 544,070 | $ 548,070 | |
| Less short-term borrowings and current maturities of long-term debt | (13,127) | (13,247) | |
| Total long-term debt | $ 530,943 | 534,823 | |
| 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 | $ 394,539 | 394,184 | |
| Stated interest rate | 6.875% | 6.875% | |
| Secured Debt | NatWest Debt | |||
| Debt Instrument [Line Items] | |||
| Long-term debt | $ 149,531 | $ 153,886 |
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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 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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