XML 76 R64.htm IDEA: XBRL DOCUMENT v3.23.2
Debt - Schedule of Minimum Consolidated EBITDA (Details) - Revolving Credit Facility - Credit Agreement - PNC Bank, National Association - Line of Credit
$ in Thousands
6 Months Ended
Jun. 30, 2023
USD ($)
First Fiscal Quarter  
Debt Instrument [Line Items]  
Minimum Consolidated EBITDA (as defined in the Credit Facility) $ 38,862
Second Fiscal Quarter  
Debt Instrument [Line Items]  
Minimum Consolidated EBITDA (as defined in the Credit Facility) 59,894
Third Fiscal Quarter  
Debt Instrument [Line Items]  
Minimum Consolidated EBITDA (as defined in the Credit Facility) 95,597
Fourth Fiscal Quarter  
Debt Instrument [Line Items]  
Minimum Consolidated EBITDA (as defined in the Credit Facility) $ 214,590