DEBT - 13% Senior Secured Notes due 2024 (Details)
|
May 20, 2020
USD ($)
series
|
Dec. 31, 2021
USD ($)
|
Dec. 31, 2020
USD ($)
|
Apr. 02, 2015
USD ($)
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| Debt Instrument [Line Items] |
|
|
|
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| Long-term debt |
|
$ 73,493,000
|
$ 84,118,000
|
|
| Long-term debt, current portion |
|
12,174,000
|
11,942,000
|
|
| Long-term debt |
|
$ 61,319,000
|
72,160,000
|
|
| Senior Notes |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
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| Par value of debt |
|
|
|
$ 575,000,000
|
| 13% Senior Secured Note due 2024 | Senior Notes |
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|
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| Debt Instrument [Line Items] |
|
|
|
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| Interest rate |
13.00%
|
13.00%
|
|
|
| Par value of debt |
$ 95,000,000
|
|
|
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| Number of series | series |
2
|
|
|
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| Amortization payments percent |
10.00%
|
|
|
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| Minimum liquidity ratio |
9.5
|
|
|
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| Minimum liquidity |
$ 7,500,000
|
|
|
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| Long-term debt |
|
$ 70,750,000
|
$ 80,250,000
|
|
| Long-term debt, current portion |
|
9,500,000
|
|
|
| Long-term debt |
|
$ 61,300,000
|
|
|
| 13% Senior Secured Note due 2024 | Senior Notes | Period One |
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| Debt Instrument [Line Items] |
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|
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| Redemption price, percentage |
100.00%
|
|
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| 13% Senior Secured Note due 2024 | Senior Notes | Period Two |
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| Debt Instrument [Line Items] |
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| Redemption price, percentage |
100.00%
|
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|
|
| Senior Secured Notes Due 2024, Series A-1 | Senior Notes |
|
|
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| Debt Instrument [Line Items] |
|
|
|
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| Par value of debt |
$ 50,000,000
|
|
|
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| Senior Secured Notes Due 2024, Series A-2 | Senior Notes |
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| Debt Instrument [Line Items] |
|
|
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| Par value of debt |
$ 45,000,000
|
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