INTEREST EXPENSE AND SUPPLEMENTAL CASH FLOW INFORMATION - Schedule of Supplemental Cash Flow Disclosures (Details) - USD ($) $ in Thousands |
3 Months Ended | |||||
---|---|---|---|---|---|---|
Mar. 31, 2023 |
Mar. 31, 2022 |
Dec. 31, 2021 |
Dec. 30, 2021 |
Dec. 28, 2021 |
Feb. 12, 2021 |
|
Debt Instrument [Line Items] | ||||||
Income tax payments, net | $ 1,551 | $ 471 | ||||
Total cash paid for interest | $ 6,382 | 6,709 | ||||
8.125% Senior Notes due 2026 | Senior notes | ||||||
Debt Instrument [Line Items] | ||||||
Fixed rate per annum | 8.125% | 8.125% | 8.125% | |||
Total cash paid for interest | $ 3,921 | 3,783 | ||||
6.50% Senior Notes due 2026 | Senior notes | ||||||
Debt Instrument [Line Items] | ||||||
Fixed rate per annum | 6.50% | 6.50% | 6.50% | 6.50% | ||
Total cash paid for interest | $ 2,461 | $ 2,926 |