Quarterly report pursuant to Section 13 or 15(d)

STOCK OPTIONS AND WARRANTS - Narrative (Details)

v3.24.2.u1
STOCK OPTIONS AND WARRANTS - Narrative (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 25, 2024
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Settlement of warrants   $ 1,866      
Increase (decrease) to additional paid in capital of warrant settlement   (3,023)      
Non - controlling interests          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Increase (decrease) to additional paid in capital of warrant settlement   (14,967)      
Additional paid-in capital          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Settlement of warrants $ 1,900 1,866      
Increase (decrease) to additional paid in capital of warrant settlement   11,944      
SusOils Warrants          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Increase (decrease) to additional paid in capital of warrant settlement (3,000)        
SusOils Warrants | Non - controlling interests          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Increase (decrease) to additional paid in capital of warrant settlement (15,000)        
SusOils Warrants | Additional paid-in capital          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Increase (decrease) to additional paid in capital of warrant settlement $ 12,000        
Senior Credit Agreement          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Class of warrants or rights issued during the period units (in shares)       41,191,176  
Amendment Number 10 to the Senior Secured Credit Agreement | Tranche C          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Estimated cash receipts had the warrants been exercised       $ 3,100  
Employee Stock Option          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Stock compensation expenses   600 $ 700 1,100 $ 1,300
Employee Stock Option | 2020 Plan Equity Incentive Plan          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Unrecognized compensation   2,100   $ 2,100  
Remaining derived service period (in years)       1 year 9 months 18 days  
Employee Stock Option | Market Based Stock Option Award          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Unrecognized compensation   $ 100   $ 100  
Remaining derived service period (in years)       6 months