Quarterly report pursuant to Section 13 or 15(d)

DEBT - Schedule of Interest Expense (Details)

v3.22.2.2
DEBT - Schedule of Interest Expense (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Debt Instrument [Line Items]        
Interest - Finance lease liabilities $ 3,013 $ 2,297 $ 5,914 $ 3,687
Capitalized interest (1,303) (155) (2,047) (240)
Interest expense 10,970 6,955 21,101 13,887
Interest income (23) (87) (38) (184)
Total interest expense, net 10,947 6,868 21,063 13,703
Senior Notes        
Debt Instrument [Line Items]        
Interest and accretion, debt 5,838 4,371 11,236 9,574
Acquisition-related promissory notes payable        
Debt Instrument [Line Items]        
Interest and accretion, debt 1,347 302 2,084 614
Acquisition Facility        
Debt Instrument [Line Items]        
Interest and accretion, debt 1,854 0 3,294 0
Other debt        
Debt Instrument [Line Items]        
Interest and accretion, debt $ 221 $ 140 $ 620 $ 252