XML 46 R32.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

LONG-TERM DEBT (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Debt | The following table presents the components of Long-term debt, net (in thousands):
| Weighted Average Interest Rate |  | June 30, 2024 |  | December 31, 2023
Equipment Notes | 12.0 | % |  | $ | 176,398 |  |  | $ | 214,878 |
Term Loan | 10.0 | % |  | 420,954 |  |  | 400,453 |
Total debt |  |  | 597,352 |  |  | 615,331 |
Less: Total unamortized deferred financing costs and debt discount |  |  | 357,588 |  |  | 356,259 |
Less: Current maturities of long-term debt |  |  | 21,152 |  |  | 23,998 |
Long-term debt, net |  |  | $ | 218,612 |  |  | $ | 235,074 |
Schedule of Maturities of Long-Term Debt | Maturities of principal debt payments for the next five years are as follows (in thousands):
| Maturities
Remainder of 2024 | $ | 10,576 |
2025 | 37,051 |
2026 | 33,074 |
2027 | 27,602 |
2028 | 489,049 |
Total | $ | 597,352 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration