Quarterly report pursuant to Section 13 or 15(d)

BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES - Schedule of Other Assets (Long-term) (Details)

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BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES - Schedule of Other Assets (Long-term) (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES - Schedule of Other Assets (Long-term) (Details)    
Right-of-Use assets $ 10,523 $ 10,602
Investment in White Cap, LLC 2,989 2,533
Proportional consolidation of Monza (Note 6) 12,504 2,511
Derivatives (Note 8) [1] 26,509 34,435
Other 1,013 1,091
Total other assets (long-term) $ 53,538 $ 51,172
[1] Includes open contracts and prepaid premiums paid for purchased put and call options.