LONG-TERM DEBT, COMMON STOCK WARRANT LIABILITY, AND SUBSEQUENT EVENTS - Interest Expenses (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
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Dec. 31, 2021 |
Dec. 31, 2020 |
Dec. 31, 2019 |
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| LONG-TERM DEBT, COMMON STOCK WARRANT LIABILITY, AND SUBSEQUENT EVENTS. | |||
| Interest cost (excluding loan fee amortization) | $ 24,179 | $ 9,400 | $ 10,316 |
| Amortization of debt issuance costs and discount | 1,349 | 1,276 | 1,092 |
| Change in fair value of interest rate cap agreement | 92 | ||
| Capitalized interest | (1,871) | (853) | (772) |
| Interest expense net | $ 23,657 | $ 9,823 | $ 10,728 |
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- Definition The amount of increase (decrease) in fair value of interest rate cap agreement. No definition available.
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- Definition Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of interest costs capitalized disclosed as an adjusting item to interest costs incurred. No definition available.
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- Definition Total interest costs incurred during the period and either capitalized or charged against earnings. 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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