DEBT - Components of Debt (Details) - USD ($) $ in Thousands |
Dec. 31, 2025 |
Feb. 12, 2025 |
Jan. 28, 2025 |
Jan. 13, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
|---|---|---|---|---|---|---|
| DEBT | ||||||
| Principal | $ 358,800 | |||||
| Total | 350,813 | $ 393,223 | ||||
| Less current portion, net | (8,458) | (27,288) | ||||
| Long-term debt, net | 342,355 | $ 365,935 | ||||
| 10.75% Senior Second Lien Notes | ||||||
| DEBT | ||||||
| Principal | 350,000 | |||||
| Unamortized debt issuance costs | (7,645) | |||||
| Total | $ 342,355 | |||||
| Debt instrument, interest rate, stated percentage | 10.75% | 10.75% | 10.75% | |||
| Term Loan | ||||||
| DEBT | ||||||
| Principal | $ 114,159 | |||||
| Unamortized debt issuance costs | (2,027) | |||||
| Total | 112,132 | |||||
| 11.75% Senior Second Lien Notes | ||||||
| DEBT | ||||||
| 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 | ||||||
| DEBT | ||||||
| Principal | $ 8,825 | $ 9,925 | ||||
| Unamortized discount | (305) | (771) | ||||
| Unamortized debt issuance costs | (62) | (144) | ||||
| Total | $ 8,458 | $ 9,010 |
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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 Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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