Quarterly report pursuant to Section 13 or 15(d)

DEBT - Components of Long-term Debt (Details)

v3.23.2
DEBT - Components of Long-term Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Feb. 08, 2023
Jan. 27, 2023
Dec. 31, 2022
Jun. 30, 2022
May 19, 2021
Oct. 18, 2018
Total $ 403,571     $ 693,437      
Less current portion, net (30,550)     (582,249)      
Long-term debt, net 373,021     111,188      
TVPX Loan [Member]              
Principal 11,575            
Discount (1,651)            
Unamortized debt issuance costs (267)            
Total 9,657            
Term Loan [Member]              
Principal 128,719     147,899      
Unamortized debt issuance costs (3,727)     (4,592)      
Total $ 124,992     143,307      
Debt instrument, interest rate, stated percentage           7.00%  
9.75% Senior Second Lien Notes due November 2023 [Member]              
Principal   $ 552,500   552,460      
Unamortized debt issuance costs       (2,330)      
Total       $ 550,130      
Debt instrument, interest rate, stated percentage 9.75% 9.75%   9.75% 9.75%   9.75%
11.75% Senior Second Lien Notes due 2026 [Member]              
Principal $ 275,000            
Unamortized debt issuance costs (6,078)            
Total $ 268,922            
Debt instrument, interest rate, stated percentage 11.75% 11.75% 11.75% 11.75% 11.75%