Annual report pursuant to Section 13 and 15(d)

DEBT - Components of Long-term Debt (Details)

v3.24.0.1
DEBT - Components of Long-term Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Feb. 08, 2023
Jan. 27, 2023
Dec. 31, 2022
May 19, 2021
Principal $ 400,200        
Total 390,604     $ 693,437  
Less current portion, net (29,368)     (582,249)  
Long-term debt, net 361,236     111,188  
Term Loan [Member]          
Principal 114,159     147,899  
Unamortized debt issuance costs (3,052)     (4,592)  
Total 111,107     $ 143,307  
Debt instrument, interest rate, stated percentage         7.00%
Credit Agreement [Member]          
Debt instrument, interest rate, stated percentage     11.75%    
11.75% Senior Second Lien Notes due 2026 [Member]          
Principal 275,000        
Unamortized debt issuance costs (5,090)        
Total $ 269,910        
Debt instrument, interest rate, stated percentage 11.75% 11.75% 11.75% 11.75%  
TVPX Loan [Member]          
Principal $ 11,025        
Unamortized discount (1,294)        
Unamortized debt issuance costs (144)        
Total $ 9,587        
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%