LONG-TERM DEBT AND OTHER BORROWINGS, NET - Summary of Debt (Detail) - USD ($) $ in Thousands |
Mar. 31, 2023 |
Dec. 31, 2022 |
Sep. 30, 2022 |
Jun. 30, 2022 |
Mar. 31, 2022 |
Dec. 31, 2021 |
Sep. 30, 2021 |
Jun. 30, 2021 |
Mar. 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Debt Instrument [Line Items] | |||||||||
| Total | $ 425,408 | $ 425,980 | |||||||
| Less—current portion | $ (5,370) | (5,345) | $ (5,319) | $ (3,165) | $ (3,206) | (3,326) | $ (3,153) | $ (3,153) | $ (3,153) |
| Less—equity component, net of accumulated amortization | 0 | (15,517) | |||||||
| Less—debt issuance cost, net of accumulated amortization of $8.5 million and $6.1 million, respectively | (6,153) | (8,022) | |||||||
| Long-term debt and other borrowings, net | $ 413,090 | 413,910 | $ 414,683 | $ 413,788 | $ 414,026 | 399,115 | $ 378,356 | $ 297,773 | $ 298,010 |
| Accumulated amortization of debt issuance cost | 8,500 | 6,100 | |||||||
| Term Loan – UBS | |||||||||
| Debt Instrument [Line Items] | |||||||||
| Total | 302,654 | 305,807 | |||||||
| Notes under the Backstop Agreement | |||||||||
| Debt Instrument [Line Items] | |||||||||
| Total | 120,000 | 120,000 | |||||||
| Other Borrowings | |||||||||
| Debt Instrument [Line Items] | |||||||||
| Total | $ 2,754 | $ 173 |
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- Definition Amount of accumulated amortization of debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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