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SIGNIFICANT ACCOUNTING POLICIES (Tables)
9 Months Ended
Sep. 30, 2022
Accounting Policies [Abstract]  
Cumulative Effect of Changes Made to Balance Sheet For Adoption of ASU 2020-06
The cumulative effect of the changes made to the consolidated January 1, 2022 balance sheet for the adoption of ASU 2020-06 were as follows (in thousands):
December 31, 2021Adjustments due to
ASU 2020-06
January 1, 2022
Assets:
Deferred income tax assets$87,581 $23,979 $111,560 
Liabilities:
Current portion of long-term debt$166,008 $3,213 $169,221 
Long-term debt478,151 86,069 564,220 
Shareholders' equity:
Additional paid-in capital$1,242,794 $(109,750)$1,133,044 
Accumulated deficit(571,794)44,447 (527,347)