Annual report pursuant to Section 13 and 15(d)

DEBT - Long-term Debt Maturities (Details)

v3.21.1
DEBT - Long-term Debt Maturities (Details)
$ in Thousands
Mar. 31, 2021
USD ($)
Debt Disclosure [Abstract]  
Unamortized discount $ 21,600
Unamortized debt issuance costs 8,500
Maturities of Long-term Debt [Abstract]  
2022 15,972
2023 16,051
2024 141,512
2025 58
2026 0
Thereafter 400,000
Long-term debt $ 573,593