XML 73 R61.htm IDEA: XBRL DOCUMENT v3.22.1
DEBT - Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Debt Disclosure [Abstract]    
Cash interest $ 4,943 $ 3,426
Accretion 573 3,412
Interest on financing liability 515 499
Total $ 6,031 $ 7,337