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DEBT - Credit Facility and 2024 Term Loan (Details)
9 Months Ended
Mar. 27, 2024
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Sep. 15, 2021
USD ($)
Line of Credit Facility [Line Items]          
Current portion of long-term debt   $ 126,266,000   $ 3,125,000  
Letters of credit outstanding       200,000  
Amortization of debt issuance costs   1,691,000 $ 3,473,000    
Amortization of debt discount   224,000 0    
Credit Agreement | Revolving Credit Facility | Line of Credit          
Line of Credit Facility [Line Items]          
Maximum borrowing capacity         $ 200,000,000
Interest expense   1,300,000 1,100,000    
Unused commitment fees   600,000 400,000    
Amortization of debt issuance costs   700,000 700,000    
Credit Agreement | Delayed Draw Term Loan | Line of Credit          
Line of Credit Facility [Line Items]          
Maximum borrowing capacity         $ 250,000,000
Line of credit outstanding   244,400,000   246,900,000  
Current portion of long-term debt   $ 2,500,000      
Credit Agreement | SOFR | Delayed Draw Term Loan | Line of Credit          
Line of Credit Facility [Line Items]          
Basis spread on variable rate   9.00%      
Interest expense   $ 17,300,000      
Credit Agreement | LIBO Rate And Secured Overnight Financing Rate (SOFR) | Delayed Draw Term Loan | Line of Credit          
Line of Credit Facility [Line Items]          
Interest expense     $ 16,400,000    
Revolving Credit Facility | Line of Credit          
Line of Credit Facility [Line Items]          
Line of credit outstanding   0   $ 0  
2024 Term Loan | Secured Debt | Line of Credit          
Line of Credit Facility [Line Items]          
Maximum borrowing capacity $ 175,000,000        
Line of credit outstanding   118,800,000      
Current portion of long-term debt   8,942,000      
Interest expense   8,000,000      
Unused commitment fees   400,000      
Amortization of debt issuance costs   200,000      
Amount drew down 125,000,000        
Amount available as a delayed draw $ 50,000,000        
Gross carrying amount   9,375,000      
Term after call protection that loan is pre-payable at par (in months) 12 months        
Prepayment percentage 101.00%        
Prepayment term (in years) 7 years        
One-time step-down 0.25%        
Gross first lien leverage ratio, maximum 3.75        
Minimum cash balance $ 40,000,000        
Average cash balance 40,000,000        
Financing costs 7,400,000        
Debt issuance cost 2,800,000        
Original issue discount 3,100,000        
Debt issuance costs $ 1,500,000        
Unused capacity, commitment fee percentage 1.50%        
Amortization of debt discount   $ 200,000      
2024 Term Loan | SOFR | Secured Debt | Line of Credit          
Line of Credit Facility [Line Items]          
Basis spread on variable rate   10.60%      
Interest expense   $ 7,200,000      
Prepayment basis spread 5.75%