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LONG-TERM DEBT (Tables) | 3 Months Ended
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Mar. 31, 2023
Debt Disclosure [Abstract] |
Schedule of Debt | The following table presents the components of long-term debt on our condensed consolidated balance sheets (in thousands):
| Weighted Average Interest Rate |  | March 31, 2023 |  | December 31, 2022
Equipment Notes | 12.0 | % |  | $ | 263,249 |  |  | $ | 270,000 |
Total debt |  |  | 263,249 |  |  | 270,000 |
Less: Total unamortized deferred financing costs and debt discount |  |  | 15,845 |  |  | 16,760 |
Less: Current maturities of long-term debt |  |  | 27,006 |  |  | 27,006 |
Long-term debt |  |  | $ | 220,397 |  |  | $ | 226,234 |
Schedule of Maturities of Long-Term Debt | Maturities of our debt for the next five years are as follows (in thousands):
| Maturities
Remainder of 2023 | $ | 20,255 |
2024 | 45,767 |
2025 | 40,760 |
2026 | 35,111 |
2027 | 23,211 |
2028 and Thereafter | 98,145 |
Total | $ | 263,249 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
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