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INDEBTEDNESS - Facility components (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current debt, net of deferred financing costs $ 850 $ 850
Non-current debt, net of deferred financing costs and current component 285,882 286,520
Term Loan and DDTL    
Current borrowing on debt 3,000 3,000
Deferred financing costs (2,150) (2,150)
Current debt, net of deferred financing costs 850 850
Non-current borrowing on debt 294,750 297,000
Deferred financing costs (8,868) (10,480)
Non-current debt, net of deferred financing costs and current component 285,882 $ 286,520
Credit Facility - 2021    
Current debt, net of deferred financing costs $ 3,000