DEBT - Components of Debt (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
Sep. 30, 2025 |
|---|---|---|---|
| DEBT | |||
| Total | $ 351,972 | $ 350,813 | |
| Less current portion, net | (1,000) | (8,458) | |
| Long-term debt, net | 350,972 | 342,355 | |
| 10.75% Senior Second Lien Notes | |||
| DEBT | |||
| Principal | 350,000 | 350,000 | |
| Unamortized debt issuance costs | (6,028) | (7,645) | |
| Total | $ 343,972 | $ 342,355 | |
| Debt instrument, interest rate, stated percentage | 10.75% | 10.75% | 10.75% |
| TVPX Loan | |||
| DEBT | |||
| Principal | $ 8,825 | ||
| Unamortized debt issuance costs | (62) | ||
| Unamortized discount | (305) | ||
| Total | $ 8,458 | ||
| New TVPX Loan | |||
| DEBT | |||
| Total | $ 8,000 | ||
| Debt instrument, interest rate, stated percentage | 6.18% |
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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://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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://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 current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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/2009/role/commonPracticeRef
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