Quarterly report pursuant to Section 13 or 15(d)

DEBT (Details Textual)

v3.23.2
DEBT (Details Textual)
3 Months Ended 6 Months Ended
May 15, 2023
USD ($)
Feb. 08, 2023
USD ($)
Jan. 27, 2023
USD ($)
Mar. 31, 2022
item
Jun. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Jun. 30, 2022
May 19, 2021
USD ($)
Oct. 18, 2018
USD ($)
Current portion of long-term debt, net         $ 30,550,000 $ 582,249,000      
Fair market value         406,245,000 683,958,000      
Redemption Prior to August 1, 2024 With Applicable Premium [Member]                  
Debt Instrument, Redemption Price, Percentage     100.00%            
Redemption Prior to August 1, 2024 [Member]                  
Debt Instrument, Redemption Price, Percentage     111.75%            
Redemption On or After August 1, 2024 [Member]                  
Debt Instrument, Redemption Price, Percentage     105.875%            
Redemption On or After August 1, 2025 [Member]                  
Debt Instrument, Redemption Price, Percentage     100.00%            
Maximum [Member] | Redemption Prior to August 1, 2024 [Member]                  
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed     35.00%            
TVPX Loan and Term Loan [Member]                  
Current portion of long-term debt, net         30,600,000        
TVPX Loan [Member]                  
Principal         11,575,000        
Fair market value         9,977,000        
TVPX Loan [Member] | Related Party [Member]                  
Purchase price of aircraft $ 19,100,000                
Cash on hand $ 9,000,000.0                
Principal         11,600,000        
Debt instrument, interest rate, stated percentage 2.49%                
Principal amount $ 11,800,000                
Term of debt 41 months                
Monthly amortization payments $ 91,700,000                
Balloon payment 8,000,000.0                
Fair market value $ 10,100,000                
Repayments of Long-term Debt, Total         183,300        
Term Loan [Member]                  
Principal         128,719,000 147,899,000      
Debt instrument, interest rate, stated percentage               7.00%  
Principal amount               $ 215,000,000.0  
Fair market value         120,965,000 139,056,000      
Repayments of Long-term Debt, Total         19,200,000        
Credit Agreement [Member]                  
Borrowings outstanding         0        
Letters of Credit Outstanding, Amount         $ 4,400,000 4,400,000      
9.75% Senior Second Lien Notes due November 2023 [Member]                  
Principal   $ 552,500,000       $ 552,460,000      
Debt instrument, interest rate, stated percentage   9.75%     9.75% 9.75% 9.75%   9.75%
Principal amount                 $ 625,000,000.0
Fair market value           $ 544,902,000      
Debt Instrument, Interest Rate, Effective Percentage     12.60%            
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed   100.00%              
Proceeds from Issuance of Debt   $ 270,800,000              
11.75% Senior Second Lien Notes due 2026 [Member]                  
Principal         $ 275,000,000        
Debt instrument, interest rate, stated percentage   11.75% 11.75%   11.75% 11.75% 11.75%    
Principal amount     $ 275,000,000            
Fair market value         $ 275,303,000        
Repayments of Debt   $ 296,100,000              
Short Term First Priority Lien Secured Revolving Facility [Member]                  
Line of Credit Facility, Maximum Borrowing Capacity         100,000,000        
Calculus Lending Facility [Member]                  
Line of Credit Facility, Maximum Borrowing Capacity         $ 50,000,000.0        
Number of trailing quarters | item       4          
Total proved PV -10 to debt ratio       2.00          
Percentage of funding or utilization of the credit facility         100.00%        
Credit Agreement Leverage Ratio       2.50          
Credit Agreement Minimum Current Ratio         1.00%        
Calculus Lending Facility [Member] | Secured Overnight Financing Rate (SOFR) [Member]                  
Debt Instrument, Basis Spread on Variable Rate         6.00%