Annual report pursuant to Section 13 and 15(d)

RELATED PARTIES (Details)

v3.22.4
RELATED PARTIES (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2018
Debt issuance costs and other $ 1,675 $ 9,810 $ 0  
Maximum        
Related party transaction, administrative costs $ 100      
Senior Second Lien Note Issuance [Member]        
Debt instrument, interest rate, stated percentage 9.75%   9.75%  
Calculus Lending Facility [Member]        
Commitment fees $ 1,500 1,000    
Commitment fee percentage for unused Portion 3.00%      
Airplane Services [Member]        
Related Party Transaction, Amounts of Transaction $ 1,700 600 $ 300  
Marine Transportation and Logistic Services [Member]        
Related Party Transaction, Amounts of Transaction 100 100 100  
Repayments of Related Party Debt 20,000 12,000 $ 14,400  
CEO and Largest Shareholder [Member] | Senior Second Lien Note Issuance [Member]        
Debt Instrument, Face Amount       $ 8,000
Debt instrument, interest rate, stated percentage       9.75%
CEO and Largest Shareholder [Member] | Calculus Lending Facility [Member]        
Debt issuance costs and other 1,100 800    
Legal Fees $ 100 $ 200