Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS - Net Value and Fair Value of Debt (Details)

v3.23.2
FAIR VALUE MEASUREMENTS - Net Value and Fair Value of Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Feb. 08, 2023
Jan. 27, 2023
Dec. 31, 2022
Jun. 30, 2022
May 19, 2021
Oct. 18, 2018
Long-term debt, net value $ 403,571     $ 693,437      
Long-term debt, fair value 406,245     683,958      
TVPX Loan [Member]              
Long-term debt, net value 9,657            
Long-term debt, fair value 9,977            
Term Loan [Member]              
Long-term debt, net value 124,992     143,307      
Long-term debt, fair value $ 120,965     139,056      
Debt instrument, interest rate, stated percentage           7.00%  
9.75% Senior Second Lien Notes due November 2023 [Member]              
Long-term debt, net value       550,130      
Long-term debt, fair value       $ 544,902      
Debt instrument, interest rate, stated percentage 9.75% 9.75%   9.75% 9.75%   9.75%
11.75% Senior Second Lien Notes due 2026 [Member]              
Long-term debt, net value $ 268,922            
Long-term debt, fair value $ 275,303            
Debt instrument, interest rate, stated percentage 11.75% 11.75% 11.75% 11.75% 11.75%