XML 74 R53.htm IDEA: XBRL DOCUMENT v3.24.0.1
Long-Term Debt - First Lien Credit Facility (Details)
12 Months Ended
Apr. 01, 2023
Mar. 31, 2023
Mar. 03, 2022
USD ($)
Dec. 31, 2023
USD ($)
item
Dec. 31, 2022
USD ($)
Mar. 15, 2022
USD ($)
Mar. 15, 2021
USD ($)
Senior Notes              
Long-term Debt              
Interest rate (as a percent)             8.625%
Repayment of debt       $ 17,100,000 $ 25,000,000.0    
Long-term debt       267,897,000 285,000,000   $ 310,000,000.0
Prepayment of debt       0 0    
Debi issuance cost       2,900,000 $ 500,000    
ABL Revolver              
Long-term Debt              
Maximum borrowing capacity     $ 75,000,000.0 75,000,000.0      
Maximum uncommitted accordion feature amount     $ 25,000,000.0     $ 15,000,000.0  
Debi issuance cost       1,000,000.0      
Available to borrow threshold amount       $ 7,500,000      
Number of consecutive days at or above available to borrow threshold amount | item       30      
Minimum fixed coverage ratio (as a percent)       1.00      
ABL Revolver | Maximum              
Long-term Debt              
Unused commitment fee (as a percent)     0.50%        
ABL Revolver | SOFR | Minimum              
Long-term Debt              
Applicable margin over reference rate (as a percent) 1.25%   0.10%        
ABL Revolver | SOFR | Maximum              
Long-term Debt              
Applicable margin over reference rate (as a percent) 1.75%   0.30%        
Senior Credit Facility.              
Long-term Debt              
Interest rate (as a percent)       8.625%      
Senior Credit Facility | Minimum              
Long-term Debt              
Unused commitment fee (as a percent) 0.375% 1.50%          
Senior Credit Facility | Maximum              
Long-term Debt              
Unused commitment fee (as a percent) 0.50% 1.75%