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

DEBT - Components of Debt (Details)

v3.25.0.1
DEBT - Components of Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Jan. 27, 2023
May 19, 2021
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