XML 79 R70.htm IDEA: XBRL DOCUMENT v3.23.2
LONG-TERM DEBT - Schedule of Long-Term Debt (Details) - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Less: Debt issuance and amendment costs, net   $ (900,000)
Long-term debt $ 217,881,000 245,230,000
Revolver    
Debt Instrument [Line Items]    
Senior Secured Term Loans 0 0
Less: Debt issuance and amendment costs, net (203,000) (263,000)
Total Long-term debt (203,000) (263,000)
Senior Secured Term Loans    
Debt Instrument [Line Items]    
Senior Secured Term Loans 229,760,000 247,204,000
Less: Debt issuance and amendment costs, net (4,575,000) (878,000)
Less: Unamortized discount, net (7,101,000) (833,000)
Total Long-term debt $ (218,084,000) $ (245,493,000)