Debt Instrument, Covenant, Increase In Interest Rate In Event Of Default

No definition available.

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- Definition

Debt Instrument, Covenant, Leverage Ratio, Maximum

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant, Maximum Unfinanced Capital Expenditures

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant, Prepayment Trigger Percentage

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Floor Interest Rate

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Number Of Borrowings

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Outstanding Principle, Days Prior To Maturity

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Prepayment Fee Percent

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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-Name Accounting Standards Codification
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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
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+ Details

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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.

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Amount of the required periodic payments including both interest and principal payments.

+ References

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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Balance Type:	debit
Period Type:	instant

- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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+ Details

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Balance Type:	credit
Period Type:	instant

- 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.

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Definition

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

+ References

No definition available.

+ Details

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DEBT - ABL Facility, Additional Information (Details)						12 Months Ended
DEBT - ABL Facility, Additional Information (Details)	Nov. 01, 2022	Oct. 31, 2022	May 06, 2022	May 05, 2022	Feb. 11, 2022 USD ($) borrowing	Dec. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)	Dec. 18, 2020 USD ($)	Jul. 31, 2017 USD ($)
Debt Instrument [Line Items]
Debt issuance costs, net						$ 15,100,000	$ 58,000,000
Secured Debt
Debt Instrument [Line Items]
Debt, face amount					$ 55,000,000
Convertible debt
Debt Instrument [Line Items]
Debt, face amount						$ 41,200,000			$ 230,000,000
Effective interest rate						7.84%	9.12%
Periodic payment						$ 10,000,000
Fair value of convertible senior notes						10,000,000
ABL Facility
Debt Instrument [Line Items]
Debt issuance costs, net						8,400,000
Available borrowing capacity						52,400,000
ABL Facility \| Line of Credit
Debt Instrument [Line Items]
Debt issuance costs, net						3,100,000	$ 2,900,000
Delayed Draw Term Loan
Debt Instrument [Line Items]
Available borrowing capacity						$ 10,000,000
Delayed Draw Term Loan \| Secured Debt
Debt Instrument [Line Items]
Debt, face amount					$ 35,000,000
Commitment fees on unused borrowing capacity					3.00%
Prepayment trigger percentage					130.00%
Number of borrowings \| borrowing					4
Delayed Draw Term Loan \| Secured Debt \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate					10.00%
Floor interest rate					1.00%
ABL Eclipse
Debt Instrument [Line Items]
Effective interest rate						8.77%
Available borrowing capacity						$ 42,400,000
ABL Corre DDTL
Debt Instrument [Line Items]
Effective interest rate						14.12%
ABL Corre DDTL \| Secured Debt
Debt Instrument [Line Items]
Borrowing under credit facility						$ 35,000,000
Letter of Credit \| Line of Credit
Debt Instrument [Line Items]
Borrowing capacity					$ 26,000,000
Letter of Credit \| 2020 ABL Facility \| Line of Credit
Debt Instrument [Line Items]
Borrowing capacity								$ 150,000,000
Letter of Credit \| ABL Facility \| Line of Credit
Debt Instrument [Line Items]
Outstanding principle, days prior to maturity	75 days	45 days	120 days	75 days
Borrowing under credit facility						8,700,000
Available borrowing capacity						52,400,000
Letter of Credit \| Delayed Draw Term Loan \| Line of Credit
Debt Instrument [Line Items]
Available borrowing capacity						10,000,000
Letter of Credit \| ABL Eclipse \| Line of Credit
Debt Instrument [Line Items]
Available borrowing capacity						42,400,000
Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Borrowing capacity					$ 130,000,000
Commitment fees on unused borrowing capacity					0.50%
Maximum unfinanced capital expenditures					$ 20,000,000
Covenant, leverage ratio, maximum					4.00
Increase in interest rate in event of default					2.00%
Revolving Credit Facility \| Line of Credit \| Debt Instrument, Redemption, Period One
Debt Instrument [Line Items]
Prepayment fee percent					2.00%
Revolving Credit Facility \| Line of Credit \| Debt Instrument, Redemption, Period Two
Debt Instrument [Line Items]
Prepayment fee percent					1.00%
Revolving Credit Facility \| Line of Credit \| Debt Instrument, Redemption, Period Three
Debt Instrument [Line Items]
Prepayment fee percent					0.50%
Revolving Credit Facility \| Line of Credit \| Fed Funds Effective Rate Overnight Index Swap Rate
Debt Instrument [Line Items]
Basis spread on variable rate					0.50%
Revolving Credit Facility \| Line of Credit \| Base Rate
Debt Instrument [Line Items]
Floor interest rate					2.00%
Revolving Credit Facility \| Line of Credit \| Base Rate \| Variable Rate Component One
Debt Instrument [Line Items]
Basis spread on variable rate					3.15%
Revolving Credit Facility \| Line of Credit \| Base Rate \| Variable Rate Component Two
Debt Instrument [Line Items]
Basis spread on variable rate					3.40%
Revolving Credit Facility \| Line of Credit \| Base Rate \| Variable Rate Component Three
Debt Instrument [Line Items]
Basis spread on variable rate					3.65%
Revolving Credit Facility \| Line of Credit \| LIBOR
Debt Instrument [Line Items]
Floor interest rate					1.00%
Revolving Credit Facility \| Line of Credit \| LIBOR \| Variable Rate Component One
Debt Instrument [Line Items]
Basis spread on variable rate					4.15%
Revolving Credit Facility \| Line of Credit \| LIBOR \| Variable Rate Component Two
Debt Instrument [Line Items]
Basis spread on variable rate					4.40%
Revolving Credit Facility \| Line of Credit \| LIBOR \| Variable Rate Component Three
Debt Instrument [Line Items]
Basis spread on variable rate					4.65%
Revolving Credit Facility \| ABL Eclipse \| Line of Credit
Debt Instrument [Line Items]
Borrowing under credit facility						$ 64,900,000
Bridge Loan \| Line of Credit
Debt Instrument [Line Items]
Borrowing capacity					$ 35,000,000