DEBT - Credit Agreement (Details) - USD ($) $ in Thousands |
12 Months Ended | ||||
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Mar. 08, 2022 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Mar. 07, 2022 |
Mar. 31, 2020 |
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Debt | |||||
Write off deferred financing costs | $ 370 | ||||
Second Amendment | |||||
Debt | |||||
Payments for deferred financing costs | 983 | ||||
Deferred financing costs | 277 | ||||
Term Loan | |||||
Debt | |||||
Line of credit, outstanding borrowings | $ 46,875 | $ 49,063 | |||
Term of debt | 5 years | ||||
Debt instrument interest rate percentage | 6.46% | 5.42% | |||
Third Amendment To Credit Agreement | |||||
Debt | |||||
Deferred financing costs | $ 1,112 | ||||
Debt instrument covenant, aggregate dividends limitation | $ 2,000 | ||||
Base rate | |||||
Debt | |||||
Interest rate | 8.50% | ||||
SOFR | |||||
Debt | |||||
Interest rate | 6.48% | ||||
Long-Term Debt | |||||
Debt | |||||
Face amount | $ 175,000 | ||||
Line of Credit | |||||
Debt | |||||
Line of credit, capacity | 200,000 | $ 100,000 | $ 100,000 | ||
Line of credit, outstanding borrowings | $ 0 | $ 0 | |||
Line of Credit | Second Amendment | |||||
Debt | |||||
Line of credit, capacity | $ 200,000 | ||||
New Term Loan. | |||||
Debt | |||||
Face amount | $ 50,000 |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value of the amount outstanding under the credit facility. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of aggregate dividends limitation under debt instrument covenant. No definition available.
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- Definition Cash outflow paid in connection with debt origination. No definition available.
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