XML 108 R95.htm IDEA: XBRL DOCUMENT v3.22.2.2
SUBSEQUENT EVENTS (Details) - USD ($)
Oct. 04, 2022
Nov. 01, 2022
Sep. 30, 2022
Jan. 13, 2022
Dec. 31, 2020
Convertible debt          
Subsequent Event [Line Items]          
Principal amount, long-term debt issued     $ 97,400,000   $ 97,400,000
PIK Securities | Convertible debt          
Subsequent Event [Line Items]          
Principal amount, long-term debt issued       $ 52,000,000  
Subsequent Event | Quest Integrity          
Subsequent Event [Line Items]          
Purchase and sale agreement, consideration   $ 279,000,000      
Subsequent Event | TQ Acquisition, Inc          
Subsequent Event [Line Items]          
Purchase and sale agreement, consideration   $ 279,000,000      
Subsequent Event | Convertible debt          
Subsequent Event [Line Items]          
Principal amount, long-term debt issued $ 41,200,000        
Subsequent Event | PIK Securities | Convertible debt          
Subsequent Event [Line Items]          
Debt conversion, principle amount 57,000,000        
Principal amount, long-term debt issued $ 41,200,000