Debt Instrument, Covenant, Leverage Ratio, Maximum

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- Definition

Debt Instrument, Covenant, Maximum Net Leverage Ratio Threshold

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- Definition

Debt Instrument, Covenant, Maximum Unfinanced Capital Expenditures

+ References

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- Definition

Debt Instrument, Covenant, Number Of Directors

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- Definition

Debt Instrument, Covenants, Proceeds Retained From Disposition of Business

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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- Definition

Cash received on stock transaction after deduction of issuance costs.

+ References

No definition available.

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- Definition

The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.

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Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.

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- Definition

The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

+ References

No definition available.

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DEBT - Subordinated Term Loan (Details)					12 Months Ended
DEBT - Subordinated Term Loan (Details)	Nov. 01, 2022 USD ($)	Feb. 11, 2022 USD ($) $ / shares shares	Dec. 08, 2021 USD ($)	Nov. 09, 2021 USD ($) director	Dec. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)	Nov. 21, 2022 USD ($)	Nov. 04, 2022	Nov. 02, 2022 USD ($)	Oct. 04, 2022 USD ($)	Jun. 28, 2022 USD ($)	May 10, 2022	May 09, 2022	May 06, 2022 USD ($)	Nov. 08, 2021 USD ($)	Nov. 07, 2021 USD ($)	Dec. 18, 2020 USD ($)	Jul. 31, 2017 USD ($)
Debt Instrument [Line Items]
Interest expense, net					$ 85,052,000	$ 46,079,000
PIPE Shares
Debt Instrument [Line Items]
Consideration received from sale of stock		$ 10,000,000
Shares issued (in shares) \| shares		11,904,762
Price per share (in dollars per share) \| $ / shares		$ 0.84
Secured Debt
Debt Instrument [Line Items]
Debt, face amount		$ 55,000,000
Convertible debt
Debt Instrument [Line Items]
Debt, face amount					$ 41,200,000													$ 230,000,000
Interest rate					5.00%													5.00%
Effective interest rate					7.84%	9.12%
Unamortized debt issuance costs					$ 377,000	$ 916,000
Interest expense, net					$ 8,105,000	$ 7,786,000
Subordinated Term Loan \| Quest Integrity Group
Debt Instrument [Line Items]
Proceeds allowed to retain from disposition of business	$ 26,000,000
Subordinated Term Loan \| Subordinated Debt
Debt Instrument [Line Items]
Debt, face amount				$ 50,000,000						$ 112,700,000
Proceeds from debt			$ 27,500,000	$ 22,500,000
Interest rate				12.00%	12.00%	12.00%
Effective interest rate					29.23%	45.53%
Unamortized debt issuance costs					$ 7,500,000	$ 13,900,000
Interest expense, net					$ 11,400,000	$ 600,000
Number of directors \| director				7
Subordinated Term Loan \| Subordinated Debt \| Accelerated Debt Issue Costs
Debt Instrument [Line Items]
Effective interest rate					17.23%	33.53%
Delayed Draw Term Loan \| Subordinated Debt
Debt Instrument [Line Items]
Debt, face amount		$ 10,000,000					$ 10,000,000			$ 10,000,000	$ 10,000,000
Covenant, leverage ratio, maximum		7.00											12.00
Maximum unfinanced capital expenditures		$ 20,000,000
Maximum net leverage ratio threshold		4.00
Delayed Draw Term Loan \| Secured Debt
Debt Instrument [Line Items]
Debt, face amount		$ 35,000,000
APSC Term Loan
Debt Instrument [Line Items]
Debt, face amount									$ 35,500,000					$ 10,000,000	$ 10,000,000	$ 50,000,000	$ 250,000,000
Effective interest rate					37.99%	20.90%
Interest expense, net					$ 21,800,000	$ 21,900,000
Covenant, leverage ratio, maximum		7.00						7.00				12.00
Maximum unfinanced capital expenditures		$ 20,000,000
Maximum net leverage ratio threshold		4.00
APSC Term Loan \| Quest Integrity Group
Debt Instrument [Line Items]
Proceeds allowed to retain from disposition of business	$ 26,000,000
APSC Term Loan \| Accelerated Debt Issue Costs
Debt Instrument [Line Items]
Effective interest rate					26.26%	12.40%