DEBT - Components of Long-term Debt (Details) - USD ($) $ in Thousands |
Sep. 30, 2024 |
Dec. 31, 2023 |
Sep. 30, 2023 |
|---|---|---|---|
| Total | $ 392,564 | $ 390,604 | |
| Less current portion, net | (20,968) | (29,368) | |
| Long-term debt, net | 371,596 | 361,236 | |
| Term Loan | |||
| Principal | 114,159 | 114,159 | |
| Unamortized debt issuance costs | (2,263) | (3,052) | |
| Total | 111,896 | 111,107 | |
| 11.75% Senior Second Lien Notes due 2026 | |||
| Principal | 275,000 | 275,000 | |
| Unamortized debt issuance costs | (3,471) | (5,090) | |
| Total | $ 271,529 | $ 269,910 | |
| Debt instrument, interest rate, stated percentage | 11.75% | 11.75% | 11.75% |
| TVPX Loan | |||
| Principal | $ 10,200 | $ 11,025 | |
| Unamortized discount | (897) | (1,294) | |
| Unamortized debt issuance costs | (164) | (144) | |
| Total | $ 9,139 | $ 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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