COMMITMENTS AND CONTINGENCIES (Tables)

9 Months Ended

Sep. 30, 2022

Commitments and Contingencies Disclosure [Abstract]

Schedule of Lessee, Operating Lease, Liability, Maturity

The following summarizes the Company's significant contractual obligations, including related payments due by period, as of September 30, 2022 (in thousands):

Year Ending December 31,	Operating lease obligations		Long-term debt principal payments		Long-term interest payments
Remainder of 2022	$	6,029	$	—	$	—
2023	41,375		—		28,000
2024	36,491		—		28,000
2025	18,948		—		28,000
2026	9,771		—		28,000
Thereafter	13,390		1,000,000		112,000
Total	$	126,004	$	1,000,000	$	224,000

Schedule of Maturities of Long-term Debt

The following summarizes the Company's significant contractual obligations, including related payments due by period, as of September 30, 2022 (in thousands):

Year Ending December 31,	Operating lease obligations		Long-term debt principal payments		Long-term interest payments
Remainder of 2022	$	6,029	$	—	$	—
2023	41,375		—		28,000
2024	36,491		—		28,000
2025	18,948		—		28,000
2026	9,771		—		28,000
Thereafter	13,390		1,000,000		112,000
Total	$	126,004	$	1,000,000	$	224,000