Quarterly report pursuant to Section 13 or 15(d)

DEBT - Schedule of Interest Expense (Details)

v3.23.2
DEBT - Schedule of Interest Expense (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Mar. 31, 2023
Debt Instrument [Line Items]          
Interest and accretion - Finance lease liabilities $ 2,598 $ 3,013 $ 4,947 $ 5,914  
Capitalized interest (222) (1,303) (410) (2,047)  
Total interest expense 9,798 10,970 18,320 21,101  
Interest income (8) (23) (10) (38)  
Total interest expense, net 9,790 10,947 18,310 21,063  
Senior Notes          
Debt Instrument [Line Items]          
Interest and accretion, debt $ 0 5,838 $ 0 11,236  
Debt instrument interest rate 10.00%   10.00%    
Unsecured Debt | Second Lien Notes          
Debt Instrument [Line Items]          
Interest and accretion, debt $ 2,584 0 $ 4,928 0  
Debt instrument interest rate         12.00%
Unsecured Debt | Acquisition-related promissory notes payable          
Debt Instrument [Line Items]          
Interest and accretion, debt 1,542 1,347 3,078 2,084  
Line of Credit | Acquisition Facility | Revolving Credit Facility          
Debt Instrument [Line Items]          
Interest and accretion, debt 2,671 1,854 4,967 3,294  
Secured Debt          
Debt Instrument [Line Items]          
Interest and accretion, debt $ 625 $ 221 $ 810 $ 620