Annual report pursuant to Section 13 and 15(d)

DEBT - Components of Long-term Debt (Details)

v3.22.4
DEBT - Components of Long-term Debt (Details) - USD ($)
$ in Thousands
Jan. 27, 2023
Dec. 31, 2022
Dec. 31, 2021
May 19, 2021
Dec. 31, 2020
Oct. 18, 2018
Principal   $ 700,400        
Total   693,437 $ 730,898      
Less current portion, net   (582,249) (42,960)      
Long-term debt, net   111,188 687,938      
Term Loan [Member]            
Principal   147,899 190,859      
Unamortized debt issuance costs   (4,592) (7,545)      
Total   143,307 183,314      
Less current portion, net   (582,200)        
Debt instrument, interest rate, stated percentage       7.00%    
9.75% Senior Second Lien Notes Due November 2023 [Member]            
Principal   552,460 552,460      
Unamortized debt issuance costs   (2,330) (4,876)      
Total   $ 550,130 $ 547,584      
Debt instrument, interest rate, stated percentage 9.75% 9.75% 9.75%   9.75% 9.75%