Quarterly report pursuant to Section 13 or 15(d)

DEBT - Schedule of fair value swap agreement (Details)

v3.22.2
DEBT - Schedule of fair value swap agreement (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Interest Rate Swaps      
Cumulative gain, net of tax reflected in accumulated other comprehensive income (loss) $ 5,123 $ 5,123 $ 913
Gain recognized in other comprehensive income 987 4,064  
Amount reclassified from accumulated other comprehensive loss to earnings 15 146  
Amount reclassified from AOCI into interest expense within next twelve months 2,121 2,121  
Other current assets      
Interest Rate Swaps      
Derivative asset 2,115 2,115  
Other assets      
Interest Rate Swaps      
Derivative asset $ 4,715 $ 4,715 1,607
Accrued liabilities      
Interest Rate Swaps      
Derivative liability     $ 389