XML 78 R65.htm IDEA: XBRL DOCUMENT v3.22.4
LONG-TERM DEBT - Revolving Credit Agreement Narrative (Details)
$ in Thousands
1 Months Ended 3 Months Ended 12 Months Ended
Sep. 23, 2022
USD ($)
Sep. 30, 2020
USD ($)
Dec. 31, 2021
USD ($)
Jun. 30, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Debt Instrument [Line Items]                
Repayments of lines of credit           $ 130,584 $ 17,788 $ 45,794
Loss on debt extinguishment           0 9,504 396
Revolving Credit Agreement                
Debt Instrument [Line Items]                
Maximum borrowing capacity $ 350,000              
Line of credit facility accordion feature increase amount $ 175,000              
Line of credit facility, unused capacity, commitment fee percentage 0.20%              
Fixed charge coverage ratio minimum 1.0              
Line of credit facility, excess availability, commitment percentage 10.00%              
Line of credit facility, excess availability, amount $ 25,000              
Debt instrument, covenant period 3 days              
Liquidity position to meet future obligations, amount     $ 258,000     401,200 258,000  
Repayments of lines of credit     17,000     33,000    
Long-term line of credit     33,000     $ 0 33,000  
Proceeds from issuance of long-term debt     50,000          
Loss on debt extinguishment         $ (200)      
Revolving Credit Agreement | London Interbank Offered Rate (LIBOR) | Minimum                
Debt Instrument [Line Items]                
Debt instrument, basis spread on variable rate 1.25%              
Revolving Credit Agreement | London Interbank Offered Rate (LIBOR) | Maximum                
Debt Instrument [Line Items]                
Debt instrument, basis spread on variable rate 1.75%              
Revolving Credit Agreement | Base Rate | Minimum                
Debt Instrument [Line Items]                
Debt instrument, basis spread on variable rate 0.25%              
Revolving Credit Agreement | Base Rate | Maximum                
Debt Instrument [Line Items]                
Debt instrument, basis spread on variable rate 0.75%              
New Term Loan Credit Agreement | Notes Payable, Other Payables                
Debt Instrument [Line Items]                
Proceeds from issuance of long-term debt   $ 148,500            
Loss on debt extinguishment   200            
Payment of principal   $ 135,200            
New Term Loan Credit Agreement | Senior Secured Credit Facility                
Debt Instrument [Line Items]                
Long-term line of credit     $ 108,800       108,800  
Loss on debt extinguishment       $ 500        
Amortization of debt issuance costs and discounts             $ 200 $ 200
Letter of Credit | Revolving Credit Agreement                
Debt Instrument [Line Items]                
Maximum borrowing capacity $ 25,000              
Bridge Loan | Revolving Credit Agreement                
Debt Instrument [Line Items]                
Maximum borrowing capacity $ 35,000              
Term Loan Credit Agreement | Senior Secured Credit Facility                
Debt Instrument [Line Items]                
Repayments of lines of credit         $ 11,200