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, 2023
Dec. 31, 2022
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES - Schedule of Other Assets (Long-term) (Details)    
Right-of-Use assets $ 10,728 $ 10,364
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Total other assets (long-term) Total other assets (long-term)
Investment in White Cap, LLC $ 2,721 $ 2,453
Proportional consolidation of Monza (Note 6) 9,909 9,321
Derivatives (Note 4) [1] 17,184 23,236
Other 1,576 2,175
Total other assets (long-term) $ 42,118 $ 47,549
[1] Includes open contracts.