Quarterly report pursuant to Section 13 or 15(d)

DEBT - Schedule of Interest Expense (Details)

v3.24.3
DEBT - Schedule of Interest Expense (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Debt Instrument [Line Items]        
Interest and accretion - Finance lease liabilities $ 2,478 $ 2,335 $ 7,550 $ 7,282
Capitalized interest 0 (54) 0 (464)
Total interest expense 9,510 9,378 28,476 27,698
Interest income (128) (33) (479) (43)
Total interest expense, net 9,382 9,345 27,997 27,655
Unsecured Debt | Second Lien Notes        
Debt Instrument [Line Items]        
Interest and accretion, debt 2,838 2,640 8,513 7,568
Unsecured Debt | Acquisition-related promissory notes payable        
Debt Instrument [Line Items]        
Interest and accretion, debt 1,043 1,547 3,699 4,625
Secured Debt        
Debt Instrument [Line Items]        
Interest and accretion, debt 661 612 2,037 1,422
Secured Debt | Term Loans        
Debt Instrument [Line Items]        
Interest and accretion, debt 1,832 0 1,832 0
Line of Credit | Acquisition Facility | Revolving Credit Facility        
Debt Instrument [Line Items]        
Interest and accretion, debt $ 658 $ 2,298 $ 4,845 $ 7,265