Quarterly report pursuant to Section 13 or 15(d)

DEBT - Schedule of fair value swap agreement (Details)

v3.22.2.2
DEBT - Schedule of fair value swap agreement (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Interest Rate Swaps          
Cumulative gain, net of tax reflected in accumulated other comprehensive income (loss) $ 7,221   $ 7,221   $ 913
Gain recognized in other comprehensive income 2,350 $ 89 6,414 $ 89  
Amount reclassified from accumulated other comprehensive loss to earnings (252) $ 1 (106) $ 1  
Amount reclassified from AOCI into interest expense within next twelve months 3,207   3,207    
Other current assets          
Interest Rate Swaps          
Derivative asset 3,190   3,190    
Other assets          
Interest Rate Swaps          
Derivative asset $ 6,438   $ 6,438   1,607
Accrued liabilities          
Interest Rate Swaps          
Derivative liability         $ 389