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DEBT - Subordinated Term Loan (Details)
6 Months Ended
Jul. 31, 2023
USD ($)
Jun. 16, 2023
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Mar. 31, 2026
Dec. 31, 2022
USD ($)
Oct. 04, 2022
USD ($)
Nov. 09, 2021
USD ($)
Debt Instrument [Line Items]                
Paid-in-kind interest [1]     $ 7,117,000 $ 9,962,000        
Proceeds from secured debt [1]     $ 27,398,000 $ 0        
Subordinated Term Loan | Subordinated Debt                
Debt Instrument [Line Items]                
Principal amount, long-term debt issued               $ 123,100,000
Debt instrument, increase (decrease) in face amount             $ 57,000,000  
Debt instrument, effective interest rate     12.86% 46.79%        
Debt instrument, interest rate, stated percentage       12.00%        
Unamortized debt issuance costs     $ 700,000     $ 7,500,000    
Paid-in-kind interest     $ 7,700,000 $ 3,000,000        
Subordinated Term Loan | Subordinated Debt | Accelerated Debt Issue Costs                
Debt Instrument [Line Items]                
Debt instrument, effective interest rate       34.79%        
A&R Term Loan Credit Agreement                
Debt Instrument [Line Items]                
Debt instrument, threshold, trigger amount   $ 50,000,000            
Debt instrument, effective interest rate   12.00%            
Maximum unfinanced capital expenditures   $ 15,000,000            
Maximum unfinanced capital expenditures with maintained leverage ratio   $ 25,000,000            
Covenant, leverage ratio, maximum   2.00 9.25          
Increase in interest rate in event of default   2.00%            
Available borrowing capacity     $ 36,800,000          
A&R Term Loan Credit Agreement | Forecasted                
Debt Instrument [Line Items]                
Covenant, leverage ratio, maximum         4.75      
A&R Term Loan Credit Agreement | Senior Secured First Lien Term Loan                
Debt Instrument [Line Items]                
Current borrowing capacity   $ 57,500,000            
Debt instrument, interest rate during period   0.75%            
Basis spread on variable rate   1.50%            
A&R Term Loan Credit Agreement | Senior Secured First Lien Term Loan | Subsequent Event                
Debt Instrument [Line Items]                
Proceeds from secured debt $ 42,500,000              
A&R Term Loan Credit Agreement | Uptiered Loan                
Debt Instrument [Line Items]                
Principal amount, long-term debt issued   $ 123,100,000            
Debt instrument, effective interest rate   12.00%            
A&R Term Loan Credit Agreement | Payable in Cash                
Debt Instrument [Line Items]                
Debt instrument, effective interest rate   2.50%            
A&R Term Loan Credit Agreement | Payment in Kind (PIK) Note | Maximum                
Debt Instrument [Line Items]                
Debt instrument, effective interest rate   9.50%            
A&R Term Loan Credit Agreement | Payment in Kind (PIK) Note | Minimum                
Debt Instrument [Line Items]                
Debt instrument, effective interest rate   0.00%            
Term Loan | Senior Secured First Lien Term Loan                
Debt Instrument [Line Items]                
Current borrowing capacity   $ 37,500,000            
Term Loan | Senior Secured First Lien Term Loan | Subsequent Event                
Debt Instrument [Line Items]                
Proceeds from secured debt 37,500,000              
Delayed Draw Term Loan                
Debt Instrument [Line Items]                
Available borrowing capacity     $ 15,000,000          
Delayed Draw Term Loan | Senior Secured First Lien Term Loan                
Debt Instrument [Line Items]                
Current borrowing capacity   $ 20,000,000            
Delayed Draw Term Loan | Senior Secured First Lien Term Loan | Subsequent Event                
Debt Instrument [Line Items]                
Proceeds from secured debt 5,000,000              
Available borrowing capacity $ 15,000,000              
[1] Condensed consolidated statement of cash flows for the six months ended June 30, 2022 includes discontinued operations.