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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

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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
-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

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