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DEBT (Tables) | 6 Months Ended
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Jun. 30, 2022
Debt Disclosure [Abstract] |
Schedule of Future Minimum Principal Payments on Long-Term Debt | As of June 30, 2022, future minimum principal payments on long-term debt are as follows:
| Successor
| As of June 30, 2022
Remainder for 2022 | $ | 10,000 |
2023 | $ | 20,000 |
2024 | $ | 20,000 |
2025 | $ | 20,000 |
2026 | $ | 30,000 |
2027 | $ | 344,000 |
Total future minimum principal payment | $ | 444,000 |
Less: current portion | $ | (20,000) |
Long-term portion | $ | 424,000 |

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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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