XML 54 R45.htm IDEA: XBRL DOCUMENT v3.22.1
LONG-TERM DEBT AND CREDIT AGREEMENT - SCHEDULE OF LONG TERM DEBT (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Term Loan, net of unamortized issuance costs and debt discount of $2,373 and $2,059 at March 31, 2022 and December 31, 2021, respectively $ 168,627 $ 168,941
Other long-term debt 971 1,023
Total debt 169,598 169,964
Less: current portion 8,709 9,158
Total long-term debt 160,889 160,806
Cerberus Business Finance LLC [Member] | Long-term Debt [Member]    
Debt Instrument [Line Items]    
Unamortized Debt Issuance Expense $ 2,373 $ 2,059