DEBT - Components of Long-term Debt (Details) - USD ($) $ in Thousands |
Sep. 30, 2023 |
Feb. 08, 2023 |
Jan. 27, 2023 |
Dec. 31, 2022 |
Sep. 30, 2022 |
May 19, 2021 |
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Total | $ 397,159 | $ 693,437 | ||||
Less current portion, net | (30,015) | (582,249) | ||||
Long-term debt, net | 367,144 | 111,188 | ||||
TVPX Loan [Member] | ||||||
Principal | 11,300 | |||||
Unamortized discount | (1,434) | |||||
Unamortized debt issuance costs | (246) | |||||
Total | 9,620 | |||||
Term Loan [Member] | ||||||
Principal | 121,571 | 147,899 | ||||
Unamortized debt issuance costs | (3,337) | (4,592) | ||||
Total | 118,234 | $ 143,307 | ||||
Debt instrument, interest rate, stated percentage | 7.00% | |||||
11.75% Senior Second Lien Notes due 2026 [Member] | ||||||
Principal | 275,000 | |||||
Unamortized debt issuance costs | (5,695) | |||||
Total | $ 269,305 | |||||
Debt instrument, interest rate, stated percentage | 11.75% | 11.75% | 11.75% | 11.75% | 11.75% | |
9.75% Senior Second Lien Notes due November 2023 [Member] | ||||||
Principal | $ 552,500 | $ 552,460 | ||||
Unamortized debt issuance costs | (2,330) | |||||
Total | $ 550,130 | |||||
Debt instrument, interest rate, stated percentage | 9.75% | 9.75% | 9.75% | 9.75% |
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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://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of 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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