DEBT - Components of Debt (Details) - USD ($) $ in Thousands |
Mar. 31, 2025 |
Feb. 12, 2025 |
Jan. 28, 2025 |
Jan. 13, 2025 |
Dec. 31, 2024 |
Mar. 31, 2024 |
---|---|---|---|---|---|---|
Total | $ 350,047 | $ 393,223 | ||||
Less current portion, net | (566) | (27,288) | ||||
Long-term debt, net | 349,481 | $ 365,935 | ||||
10.75% Senior Second Lien Notes | ||||||
Principal | 350,000 | |||||
Unamortized debt issuance costs | (8,828) | |||||
Total | $ 341,172 | |||||
Debt instrument, interest rate, stated percentage | 10.75% | 10.75% | 10.75% | 10.75% | ||
Term Loan | ||||||
Principal | $ 114,159 | |||||
Unamortized debt issuance costs | (2,027) | |||||
Total | 112,132 | |||||
11.75% Senior Second Lien Notes | ||||||
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 | ||||||
Principal | $ 9,650 | $ 9,925 | ||||
Unamortized discount | (652) | (771) | ||||
Unamortized debt issuance costs | (123) | (144) | ||||
Total | $ 8,875 | $ 9,010 |
X | ||||||||||
- 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
|
X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- 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
|
X | ||||||||||
- 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
|
X | ||||||||||
- 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
|
X | ||||||||||
- 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
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|