XML 93 R75.htm IDEA: XBRL DOCUMENT v3.23.4
DEBT - Narrative (Details)
$ in Thousands
5 Months Ended 7 Months Ended 12 Months Ended
Jun. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Jul. 27, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Sep. 30, 2023
USD ($)
Mar. 31, 2021
USD ($)
May 31, 2020
USD ($)
Dec. 31, 2018
USD ($)
Debt Instrument [Line Items]                  
Unamortized debt issuance costs $ 6,300 $ 5,445   $ 5,310     $ 6,400   $ 2,900
Current portion of long-term debt   20,095   15,442          
Accrued interest   100              
Net carrying amount   179,324   118,865          
Extinguishment of debt   0 $ 0 (2,317) $ 0        
Subsequent Event                  
Debt Instrument [Line Items]                  
Minimum liquidity covenant           $ 15,000      
2022 Credit Agreement                  
Debt Instrument [Line Items]                  
Total unpaid principal   184,769              
2022 Credit Agreement | Line of Credit                  
Debt Instrument [Line Items]                  
Leverage ratio, maximum 2.5                
2022 Term Loan                  
Debt Instrument [Line Items]                  
Current portion of long-term debt   8,400              
Debt issuance cost, current   $ 1,200              
2022 Term Loan | Line of Credit                  
Debt Instrument [Line Items]                  
Interest rate   6.60%              
2022 Term Loan | Line of Credit | Variable Rate Component One | Alternate Base Rate                  
Debt Instrument [Line Items]                  
Debt instrument, rate 2.50% 7.90%              
2022 Term Loan | Line of Credit | Variable Rate Component Two | Secured Overnight Financing Rate (SOFR)                  
Debt Instrument [Line Items]                  
Debt instrument, rate 0.10%                
2022 Term Loan | Line of Credit | Variable Rate Component Three | Applicable Rate                  
Debt Instrument [Line Items]                  
Debt instrument, rate 3.50%                
2022 Revolving Credit Facility                  
Debt Instrument [Line Items]                  
Current portion of long-term debt   $ 14,100              
Debt issuance cost, current   1,200              
Predecessor 2021 Term Loan                  
Debt Instrument [Line Items]                  
Unamortized debt issuance costs       3,900          
Current portion of long-term debt       2,800          
Debt issuance cost, current       900          
Net carrying amount       109,200          
Predecessor 2021 Revolving Credit Facility                  
Debt Instrument [Line Items]                  
Current portion of long-term debt       15,000          
Debt issuance cost, current       1,400          
Predecessor 2018 Term Loan | Senior Notes                  
Debt Instrument [Line Items]                  
Extinguishment of debt       2,300          
Secured Debt | 2022 Term Loan | Line of Credit                  
Debt Instrument [Line Items]                  
Maximum borrowing capacity $ 175,000                
Debt issuance cost $ 7,500 200              
Total unpaid principal   170,652   0          
Secured Debt | 2022 Term Loan | Line of Credit | Other Current Assets                  
Debt Instrument [Line Items]                  
Debt issuance cost   51              
Secured Debt | 2022 Term Loan | Line of Credit | Other Assets                  
Debt Instrument [Line Items]                  
Debt issuance cost   100              
Secured Debt | Predecessor 2021 Term Loan | Line of Credit                  
Debt Instrument [Line Items]                  
Maximum borrowing capacity             110,000    
Total unpaid principal   0   109,175          
Secured Debt | Predecessor 2018 Term Loan | Line of Credit                  
Debt Instrument [Line Items]                  
Maximum borrowing capacity                 90,000
Total unpaid principal   0   0          
Secured Debt | Predecessor PPP Loan | Line of Credit                  
Debt Instrument [Line Items]                  
Maximum borrowing capacity               $ 6,800  
Total unpaid principal   0   $ 0          
Interest rate       1.00%          
Accrued interest       $ 74          
Line of credit facility, forgiveness       6,800          
Revolving Credit Facility | 2022 Term Loan | Line of Credit                  
Debt Instrument [Line Items]                  
Debt term 4 years                
Revolving Credit Facility | 2022 Revolving Credit Facility | Line of Credit                  
Debt Instrument [Line Items]                  
Maximum borrowing capacity $ 50,000               $ 35,000
Total unpaid principal   $ 14,117   $ 0          
Interest rate   6.60%              
Revolving Credit Facility | Predecessor 2021 Term Loan | Line of Credit                  
Debt Instrument [Line Items]                  
Interest rate       8.50%          
Accrued interest       $ 0          
Revolving Credit Facility | Predecessor 2021 Revolving Credit Facility | Line of Credit                  
Debt Instrument [Line Items]                  
Maximum borrowing capacity             $ 40,000    
Total unpaid principal   $ 0   $ 15,000