DEBT - Schedule of company's debt (Details) - USD ($) $ in Thousands |
Jun. 30, 2022 |
Dec. 31, 2021 |
|---|---|---|
| Debt | ||
| Short-term debt | $ 10,321 | $ 13,174 |
| Long-term debt | 144,070 | 148,564 |
| Unamortized debt discount and debt issuance costs | (1,826) | (2,048) |
| Total long-term debt, net | 142,244 | 146,516 |
| Term loan | ||
| Debt | ||
| Long-term debt | 143,564 | 148,564 |
| Other. | ||
| Debt | ||
| Long-term debt | 506 | |
| Insurance premium financing | ||
| Debt | ||
| Short-term debt | 321 | 3,174 |
| Current portion of term loan | ||
| Debt | ||
| Short-term debt | $ 10,000 | $ 10,000 |
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- Definition n/a No definition available.
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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://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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