DEBT - Components of Long-term Debt (Details) - USD ($) $ in Thousands |
Mar. 31, 2024 |
Dec. 31, 2023 |
|---|---|---|
| Total | $ 391,228 | $ 390,604 |
| Less current portion, net | (6,987) | (29,368) |
| Long-term debt, net | 384,241 | 361,236 |
| Term Loan | ||
| Principal | 114,159 | 114,159 |
| Unamortized debt issuance costs | (2,734) | (3,052) |
| Total | 111,425 | 111,107 |
| 11.75% Senior Second Lien Notes due 2026 | ||
| Principal | 275,000 | 275,000 |
| Unamortized debt issuance costs | (4,583) | (5,090) |
| Total | $ 270,417 | $ 269,910 |
| Debt instrument, interest rate, stated percentage | 11.75% | 11.75% |
| TVPX Loan | ||
| Principal | $ 10,750 | $ 11,025 |
| Unamortized discount | (1,159) | (1,294) |
| Unamortized debt issuance costs | (205) | (144) |
| Total | $ 9,386 | $ 9,587 |
| 9.75% Senior Second Lien Notes due November 2023 [Member] | ||
| Debt instrument, interest rate, stated percentage | 9.75% | 9.75% |
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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://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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://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. 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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