Annual report [Section 13 and 15(d), not S-K Item 405]

RELATED PARTIES (Details)

v3.25.0.1
RELATED PARTIES (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Jan. 28, 2025
May 31, 2023
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Repayments of related party debt     $ 1,100 $ 733  
Debt issuance costs and other     762 7,380 $ 1,675
Airplane Services          
Related party transaction, amounts of transaction       200 1,700
Marine Transportation and Logistic Services          
Related party transaction, amounts of transaction     100 100 100
Repayments of related party debt     $ 20,300 16,500 20,000
Calculus Lending Facility          
Commitment fee percentage for unused Portion     3.00%    
Commitment fees     $ 1,500 1,500 1,500
10.75% Notes | Subsequent event          
Principal amount $ 350,000        
Interest rate during period 10.75%        
Entity owned by chief executive officer | Senior Second Lien Note Issuance          
Principal amount     $ 21,000    
Interest rate during period     11.75%    
Entity owned by chief executive officer | 10.75% Notes | Subsequent event          
Principal amount $ 22,000        
Related party | TVPX Loan          
Purchase price of aircraft   $ 19,100      
Purchase price paid using cash on hand   9,000      
Principal amount   $ 11,800      
Related party | Hittner Group          
Fees incurred for material litigation and other matters     $ 1,600    
CEO and Largest Shareholder | Calculus Lending Facility          
Legal fees     0 0 100
Debt issuance costs and other         1,100
Entity owned by chief executive officer | Reimbursement of expenditure          
Related party transaction, amounts of transaction     $ 300 $ 400 $ 200