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v3.23.2

DEBT - Narrative (Details) | 1 Months Ended | 3 Months Ended | 6 Months Ended |
--- | --- | --- | --- | ---
Jan. 31, 2023 USD ($) aircraft loan | Feb. 28, 2021 USD ($) | Jun. 30, 2023 USD ($) | Jun. 30, 2023 USD ($) | Jun. 30, 2022 USD ($) | Dec. 31, 2022 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |
Proceeds from issuance of long-term debt | $ 169,500,000 |  |  |  |  |
Repayments of debt |  |  |  | $ 135,564,000 | $ 6,133,000 |
6.875% Senior Notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Stated interest rate |  |  | 6.875% | 6.875% |  |
Lombard Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Repayments of debt | $ 129,100,000 |  |  |  |  |
NatWest Debt | Sterling Overnight Index Average (SONIA) |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Variable rate | 2.75% |  |  |  |  |
Senior Notes | 6.875% Senior Notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Stated interest rate |  | 6.875% | 6.875% | 6.875% |  |
Face amount |  | $ 400,000,000 |  |  |  |
Proceeds from issuance of long-term debt |  | $ 395,000,000 |  |  |  |
Redemption price |  | 101.00% |  |  |  |
Unamortized debt issuance costs |  |  | $ 6,500,000 | $ 6,500,000 |  | $ 7,200,000
Secured Debt | NatWest Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Unamortized debt issuance costs |  |  | 9,100,000 | 9,100,000 |  |
Number of agreements | loan | 2 |  |  |  |  |
Debt term | 13 years |  |  |  |  |
Number of helicopters secured | aircraft | 10 |  |  |  |  |
Principal payment |  |  | 3,300,000 | 6,500,000 |  |
Line of Credit | ABL Facility | Revolving Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity |  |  | 85,000,000 | 85,000,000 |  |
Increase limit |  |  | 120,000,000 | 120,000,000 |  |
Line of credit, outstanding |  |  | 0 | 0 |  |
Aggregate face amount outstanding |  |  | $ 3,200,000 | $ 3,200,000 |  |

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