Quarterly report pursuant to Section 13 or 15(d)

DEBT - Schedule of Interest Expense (Details)

v3.23.3
DEBT - Schedule of Interest Expense (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Mar. 31, 2023
Debt Instrument [Line Items]          
Interest and accretion - Finance lease liabilities $ 2,335 $ 2,754 $ 7,282 $ 8,668  
Capitalized interest (54) (124) (464) (2,171)  
Total interest expense 9,378 13,302 27,698 34,403  
Interest income (33) (191) (43) (229)  
Total interest expense, net 9,345 13,111 27,655 34,174  
Senior Notes          
Debt Instrument [Line Items]          
Interest and accretion, debt $ 0 6,779 $ 0 18,015  
Debt instrument interest rate 10.00%   10.00%    
Unsecured Debt | Second Lien Notes          
Debt Instrument [Line Items]          
Interest and accretion, debt $ 2,640 0 $ 7,568 0  
Debt instrument interest rate         12.00%
Unsecured Debt | Acquisition-related promissory notes payable          
Debt Instrument [Line Items]          
Interest and accretion, debt 1,547 1,709 4,625 3,794  
Line of Credit | Acquisition Facility | Revolving Credit Facility          
Debt Instrument [Line Items]          
Interest and accretion, debt 2,298 1,918 7,265 5,212  
Secured Debt          
Debt Instrument [Line Items]          
Interest and accretion, debt $ 612 $ 266 $ 1,422 $ 885