Debt Conversion, Converted Instrument, Settled In Cash

No definition available.

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- Definition

The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.

+ References

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- Definition

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

+ References

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Period Type:	instant

- Definition

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

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- Definition

Amount of loss from impairment of right-of-use asset from operating lease.

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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SUBSEQUENT EVENTS (Details) - USD ($) shares in Millions		3 Months Ended
SUBSEQUENT EVENTS (Details) - USD ($) shares in Millions	Apr. 18, 2024	Jun. 28, 2024	Mar. 29, 2024	Dec. 31, 2023	Sep. 13, 2019
Forecast \| Minimum
Subsequent Event [Line Items]
Impairment loss		$ 5,500,000
Forecast \| Maximum
Subsequent Event [Line Items]
Impairment loss		$ 6,500,000
2024 Notes
Subsequent Event [Line Items]
Principal amount			$ 115,500,000	$ 115,500,000
2024 Notes \| Senior Notes
Subsequent Event [Line Items]
Principal amount					$ 115,500,000
2024 Notes \| Senior Notes \| Subsequent Event
Subsequent Event [Line Items]
Principal amount	$ 115,500,000
Settled in cash	$ 115,500,000
Debt conversion, converted instrument, shares issued (in shares)	4.6
Credit Agreement \| Subsequent Event \| Revolving Credit Facility
Subsequent Event [Line Items]
Proceeds from line of credit	$ 75,000,000
Remaining borrowing capacity	45,000,000
Credit Agreement \| Subsequent Event \| Secured Debt
Subsequent Event [Line Items]
Proceeds from line of credit	$ 40,000,000