Quarterly report pursuant to Section 13 or 15(d)

DEBT - Components of Long-term Debt (Details)

v3.23.3
DEBT - Components of Long-term Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Feb. 08, 2023
Jan. 27, 2023
Dec. 31, 2022
Sep. 30, 2022
May 19, 2021
Total $ 397,159     $ 693,437    
Less current portion, net (30,015)     (582,249)    
Long-term debt, net 367,144     111,188    
TVPX Loan [Member]            
Principal 11,300          
Unamortized discount (1,434)          
Unamortized debt issuance costs (246)          
Total 9,620          
Term Loan [Member]            
Principal 121,571     147,899    
Unamortized debt issuance costs (3,337)     (4,592)    
Total 118,234     $ 143,307    
Debt instrument, interest rate, stated percentage           7.00%
11.75% Senior Second Lien Notes due 2026 [Member]            
Principal 275,000          
Unamortized debt issuance costs (5,695)          
Total $ 269,305          
Debt instrument, interest rate, stated percentage 11.75% 11.75% 11.75% 11.75% 11.75%  
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%