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LONG-TERM DEBT - Components (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Jun. 12, 2024 | Dec. 31, 2023 | Jan. 13, 2023 | Apr. 24, 2017
--- | --- | --- | --- | --- | ---
Principal |  |  |  |  |
Aggregate maturities of long-term debt | $ 496,958 |  | $ 347,584 |  |
Less current maturities | (26,669) |  | (20,789) |  |
Total long-term debt | 470,289 |  | 326,795 |  |
Unamortized Discount and Debt Issuance Costs |  |  |  |  |
Unamortized debt issuance costs including current and non-current | (18,367) |  | (10,425) |  |
Less current maturities | 4,394 |  | 451 |  |
Total unamortized debt issuance costs | (13,973) |  | (9,974) |  |
Revolving credit facility |  |  |  |  |
Unamortized Discount and Debt Issuance Costs |  |  |  |  |
Unamortized debt issuance costs including current and non-current | (7,788) |  | (8,118) |  |
Term loan |  |  |  |  |
Principal |  |  |  |  |
Aggregate maturities of long-term debt | 49,219 |  | 60,938 |  |
Unamortized Discount and Debt Issuance Costs |  |  |  |  |
Unamortized debt issuance costs including current and non-current | (1,375) |  | (1,416) |  |
Interest rate (as a percent) |  |  |  | 6.25% |
2029 Senior Notes |  |  |  |  |
Principal |  |  |  |  |
Aggregate maturities of long-term debt | 400,000 |  |  |  |
Unamortized Discount and Debt Issuance Costs |  |  |  |  |
Unamortized debt issuance costs including current and non-current | $ (9,204) |  |  |  |
Interest rate (as a percent) | 8.625% | 8.625% |  |  |
7.5% Senior notes due 2025 |  |  |  |  |
Principal |  |  |  |  |
Aggregate maturities of long-term debt |  |  | 284,607 |  |
Unamortized Discount and Debt Issuance Costs |  |  |  |  |
Unamortized debt issuance costs including current and non-current |  |  | (891) |  |
Interest rate (as a percent) | 7.50% |  |  |  | 7.50%
June 2020 equipment financing |  |  |  |  |
Principal |  |  |  |  |
Aggregate maturities of long-term debt |  |  | $ 2,039 |  |
February 2024 equipment financing |  |  |  |  |
Principal |  |  |  |  |
Aggregate maturities of long-term debt | $ 47,739 |  |  |  |

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