XML 72 R58.htm IDEA: XBRL DOCUMENT v3.24.0.1
LONG-TERM DEBT AND OTHER BORROWINGS - Narrative (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Dec. 31, 2023
Jun. 30, 2022
Debt Instrument [Line Items]        
Long-term debt   $ 648,145,000 $ 641,679,000  
Long-term debt, gross     $ 642,664,000  
7.50% First Lien Notes | Secured Debt        
Debt Instrument [Line Items]        
Stated interest rate     7.50%  
Long-term debt     $ 400,100,000  
10.000%/10.750% Second Lien Notes | Secured Debt        
Debt Instrument [Line Items]        
Long-term debt     $ 172,600,000  
10.000%/10.750% Second Lien Notes | Secured Debt | Minimum        
Debt Instrument [Line Items]        
Stated interest rate     10.00%  
10.000%/10.750% Second Lien Notes | Secured Debt | Maximum        
Debt Instrument [Line Items]        
Stated interest rate     10.75%  
10.000%/10.750% Second Lien Notes | Payment in Kind (PIK) Note        
Debt Instrument [Line Items]        
Long-term debt     $ 7,200,000  
Second Lien Notes Indenture | Payment in Kind (PIK) Note | Rate 1        
Debt Instrument [Line Items]        
Stated interest rate     7.25%  
Second Lien Notes Indenture | Payment in Kind (PIK) Note | Rate 2        
Debt Instrument [Line Items]        
Stated interest rate     2.75%  
Number of days to give notice to trustee prior to record date     5 days  
Second Lien Notes Indenture | Payment in Kind (PIK) Note | Rate 3        
Debt Instrument [Line Items]        
Stated interest rate     3.50%  
Master Equipment Finance Agreement        
Debt Instrument [Line Items]        
Long-term debt, gross $ 5,100,000 16,600,000    
Monthly installment $ 200,000 $ 500,000    
Debt instrument, term 36 months 36 months    
Revolving Credit Facility | Credit Agreement        
Debt Instrument [Line Items]        
Reserve amount       $ 3,500,000
Remaining borrowing capacity     $ 17,700,000  
Outstanding balance     9,800,000  
Revolving Credit Facility | Credit Agreement Sublimit        
Debt Instrument [Line Items]        
Letters of credit outstanding amount     1,300,000  
Line of Credit        
Debt Instrument [Line Items]        
Outstanding balance     56,800,000  
Line of Credit | Spartan Credit Agreement        
Debt Instrument [Line Items]        
Remaining borrowing capacity     22,800,000  
Outstanding balance     47,000,000  
Letters of credit outstanding amount     $ 0