Annual report pursuant to Section 13 and 15(d)

RELATED PARTIES (Details)

v3.24.0.1
RELATED PARTIES (Details) - USD ($)
$ in Thousands
12 Months Ended
May 15, 2023
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Feb. 28, 2023
Repayments of related party debt   $ 733      
Debt issuance costs and other   7,380 $ 1,675 $ 9,810  
Airplane Services          
Related party transaction, amounts of transaction   200 1,700 600  
Marine Transportation and Logistic Services          
Related party transaction, amounts of transaction   100 100 100  
Repayments of related party debt   16,500 20,000 12,000  
Calculus Lending Facility          
Commitment fees   $ 1,500 1,500 1,000  
Commitment fee percentage for unused Portion   3.00%      
Senior Second Lien Note Issuance          
Debt instrument, interest rate, stated percentage         9.75%
Entity owned by chief executive officer | Senior Second Lien Note Issuance          
Principal amount   $ 21,000      
Interest rate during period   11.75%      
Related party | TVPX Loan          
Purchase price of aircraft $ 19,100        
Purchase price paid using cash on hand $ 9,000        
Debt instrument, interest rate, stated percentage 2.49%        
Principal amount $ 11,800        
CEO and Largest Shareholder | Calculus Lending Facility          
Debt issuance costs and other     1,100 800  
Legal fees   $ 0 100 200  
CEO and Largest Shareholder | Senior Second Lien Note Issuance          
Principal amount         $ 8,000
Entity owned by chief executive officer | Reimbursement of expenditure          
Related party transaction, amounts of transaction   $ 400 $ 200 $ 200