Quarterly report [Sections 13 or 15(d)]

DEBT - Components of Debt (Details)

v3.25.1
DEBT - Components of Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Feb. 12, 2025
Jan. 28, 2025
Jan. 13, 2025
Dec. 31, 2024
Mar. 31, 2024
Total $ 350,047       $ 393,223  
Less current portion, net (566)       (27,288)  
Long-term debt, net 349,481       $ 365,935  
10.75% Senior Second Lien Notes            
Principal 350,000          
Unamortized debt issuance costs (8,828)          
Total $ 341,172          
Debt instrument, interest rate, stated percentage 10.75%   10.75%   10.75% 10.75%
Term Loan            
Principal         $ 114,159  
Unamortized debt issuance costs         (2,027)  
Total         112,132  
11.75% Senior Second Lien Notes            
Principal         275,000  
Unamortized debt issuance costs         (2,919)  
Total   $ 5,200     $ 272,081  
Debt instrument, interest rate, stated percentage 11.75%   11.75% 11.75% 11.75% 11.75%
TVPX Loan            
Principal $ 9,650       $ 9,925  
Unamortized discount (652)       (771)  
Unamortized debt issuance costs (123)       (144)  
Total $ 8,875       $ 9,010