DEBT - Components of Debt (Details) - USD ($) $ in Thousands |
Dec. 31, 2024 |
Dec. 31, 2023 |
Jan. 27, 2023 |
May 19, 2021 |
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Principal | $ 399,100 | |||
Total | 393,223 | $ 390,604 | ||
Less current portion, net | (27,288) | (29,368) | ||
Long-term debt, net | 365,935 | 361,236 | ||
Term Loan | ||||
Principal | 114,159 | 114,159 | ||
Unamortized debt issuance costs | (2,027) | (3,052) | ||
Total | 112,132 | 111,107 | ||
Debt instrument, interest rate, stated percentage | 7.00% | |||
11.75% Senior Second Lien Notes due 2026 | ||||
Principal | 275,000 | 275,000 | ||
Unamortized debt issuance costs | (2,919) | (5,090) | ||
Total | $ 272,081 | $ 269,910 | ||
Debt instrument, interest rate, stated percentage | 11.75% | 11.75% | 11.75% | |
TVPX Loan | ||||
Principal | $ 9,925 | $ 11,025 | ||
Unamortized discount | (771) | (1,294) | ||
Unamortized debt issuance costs | (144) | (144) | ||
Total | $ 9,010 | $ 9,587 |
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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://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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://www.xbrl.org/2009/role/commonPracticeRef
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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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