XML 89 R72.htm IDEA: XBRL DOCUMENT v3.23.1
LONG-TERM DEBT - Senior Secured Term Loan B (Details)
Nov. 22, 2022
USD ($)
Dec. 31, 2022
USD ($)
Dec. 23, 2020
USD ($)
Debt Instrument [Line Items]      
Consolidated fixed charge coverage ratio   359.00%  
Secured Debt | Term Loan B Agreement      
Debt Instrument [Line Items]      
Deb instrument face amount $ 330,000,000    
Increase in borrowing capacity $ 105,000,000    
Liability outstanding   $ 428,100,000  
Percentage of quarterly installment payments 0.25%    
Maximum increase in maximum borrowing capacity $ 85,000,000    
Secured leverage ratio 375.00% 283.00%  
Percentage of excess cash flow 50.00%    
Interest rate   10.00%  
Fixed charge coverage ratio     1.00
Maximum consolidated secured debt, net of unrestricted cash     $ 150,000,000
Secured Debt | Term Loan B Agreement | Total leverage ratio no more than 3.00 to 1.00      
Debt Instrument [Line Items]      
Percentage of excess cash flow 25.00%    
Total leverage ratio 300.00%    
Secured Debt | Term Loan B Agreement | Total leverage ratio no more than 2.50 to 1.00      
Debt Instrument [Line Items]      
Percentage of excess cash flow 0.00%    
Total leverage ratio 250.00%    
Secured Debt | Term Loan B Agreement | Secured Overnight Financing Rate (SOFR)      
Debt Instrument [Line Items]      
Margin rate 5.25%