COMMITMENTS AND CONTINGENCIES (Tables)

9 Months Ended

Sep. 30, 2021

Commitments and Contingencies Disclosure [Abstract]

Lessee, Operating Lease, Liability, Maturity

The following summarizes the Company's significant contractual obligations, including related payments due by period, as of September 30, 2021 (in thousands):

Year Ending December 31,	Operating lease obligations		Long-term debt principal payments		Long-term interest payments
Remainder of 2021	$	7,889	$	—	$	—
2022	28,817		—		28,000
2023	36,032		—		28,000
2024	32,457		—		28,000
2025	15,704		—		28,000
Thereafter	18,416		1,000,000		140,000
Total	$	139,315	$	1,000,000	$	252,000

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, 2021 (in thousands):

Year Ending December 31,	Operating lease obligations		Long-term debt principal payments		Long-term interest payments
Remainder of 2021	$	7,889	$	—	$	—
2022	28,817		—		28,000
2023	36,032		—		28,000
2024	32,457		—		28,000
2025	15,704		—		28,000
Thereafter	18,416		1,000,000		140,000
Total	$	139,315	$	1,000,000	$	252,000