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LONG-TERM DEBT (Tables)

3 Months Ended

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.

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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

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