DEBT - Interest Expense (Details) - USD ($) $ in Thousands |
3 Months Ended | |
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Mar. 31, 2022 |
Mar. 31, 2021 |
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Debt Disclosure [Abstract] | ||
Cash interest | $ 4,943 | $ 3,426 |
Accretion | 573 | 3,412 |
Interest on financing liability | 515 | 499 |
Total | $ 6,031 | $ 7,337 |
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- Definition Amortization Of Debt Discount And Non-Cash Interest Expense No definition available.
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- Definition Interest On Financing Liability No definition available.
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- References No definition available.
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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