Accounts Receivable from Securitization, Maximum Amount

No definition available.

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- Definition

Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.

+ References

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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- Definition

Proceeds from securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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BASIS OF PRESENTATION AND SIGNIFICANT POLICIES (Details) - USD ($)	Jul. 15, 2021	Mar. 31, 2022	Dec. 31, 2021
Variable Interest Entity [Line Items]
Accounts receivable from securitization, maximum amount	$ 75,000,000
Accounts receivable, after allowance for credit loss		$ 227,860,000	$ 276,044,000
Accounts receivable facility
Variable Interest Entity [Line Items]
Borrowing under the accounts receivable facility	$ 75,000,000
Accounts receivable, after allowance for credit loss		191,800,000
Carrying value of debt		$ 75,000,000	$ 75,000,000