XML 67 R57.htm IDEA: XBRL DOCUMENT v3.22.2.2
DEBT - Schedule of Debt Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Long-term debt, gross $ 125,031 $ 85,313
Less: Current portion of long-term debt (4,429) (3,882)
Less: Debt origination costs (1,849) (2,220)
Long-term debt, noncurrent 118,753 79,211
Debt origination costs, current 500 500
Term loan facility    
Debt Instrument [Line Items]    
Long-term debt, gross 82,031 85,313
Revolving credit facility    
Debt Instrument [Line Items]    
Long-term debt, gross $ 43,000 $ 0