FAIR VALUE MEASUREMENTS (Tables)

12 Months Ended

Dec. 31, 2023

Notes Tables

Schedule of Derivative Assets at Fair Value

	December 31,
	2023		2022
Assets:
Derivative instruments - current	$	1,180	$	4,954
Derivative instruments - long-term		10,068		23,236
Liabilities:
Derivative instruments - current		6,267		46,595
Derivative instruments - long-term		2,756		43,061

Schedule of Carrying Values and Estimated Fair Values of Debt Instruments

	December 31, 2023				December 31, 2022
	Net Value		Fair Value		Net Value		Fair Value
TVPX Loan	$	9,587	$	10,156	$	—	$	—
Term Loan		111,107		108,467		143,307		139,056
11.75% Notes		269,910		283,443		—		—
9.75% Notes		—		—		550,130		544,902
Total	$	390,604	$	402,066	$	693,437	$	683,958