XML 55 R46.htm IDEA: XBRL DOCUMENT v3.22.2.2
LONG-TERM DEBT AND CREDIT AGREEMENT Debt Disclosure (Details) - USD ($)
$ in Thousands
Jan. 05, 2021
Sep. 30, 2022
Dec. 31, 2021
Debt Instrument, Periodic Payment, Principal   $ 2,173  
Long-term Debt, Maturities, Repayments of Principal in Year Two   8,697  
Long-term Debt, Maturities, Repayments of Principal in Year Three   11,913  
Long-term Debt, Maturities, Repayments of Principal in Year Four   16,200  
Long-term Debt, Maturities, Repayments of Principal in Year Five   17,281  
Long-term Debt, Maturities, Repayments of Principal after Year Five   130,244  
Total debt   186,508  
Convertible Notes unamortized issue discount and debt issuance costs   (2,131)  
Less: current portion   (8,694) $ (9,158)
Total long-term debt   175,683 $ 160,806
Line of Credit Facility, Fair Value of Amount Outstanding   19,000  
Line of Credit [Member]      
Convertible Notes unamortized issue discount and debt issuance costs $ 2,500    
Line of Credit [Member] | Cerberus Business Finance LLC [Member]      
Repayments of Lines of Credit $ 201,000    
Revolving Credit Facility [Member] | JPMorgan Chase      
Long-term Debt, Maturities, Repayments of Principal after Year Five   19,000  
Revolving Credit Facility [Member]      
Debt Instrument, Periodic Payment, Principal   2,138  
Long-term Debt, Maturities, Repayments of Principal in Year Two   8,550  
Long-term Debt, Maturities, Repayments of Principal in Year Three   11,756  
Long-term Debt, Maturities, Repayments of Principal in Year Four   16,031  
Long-term Debt, Maturities, Repayments of Principal in Year Five   17,100  
Long-term Debt, Maturities, Repayments of Principal after Year Five   111,150  
Total debt   166,725  
Convertible Notes unamortized issue discount and debt issuance costs   (2,131)  
Less: current portion   (8,550)  
Total long-term debt   156,044  
Other Debt Obligations [Member]      
Debt Instrument, Periodic Payment, Principal   35  
Long-term Debt, Maturities, Repayments of Principal in Year Two   147  
Long-term Debt, Maturities, Repayments of Principal in Year Three   157  
Long-term Debt, Maturities, Repayments of Principal in Year Four   169  
Long-term Debt, Maturities, Repayments of Principal in Year Five   181  
Long-term Debt, Maturities, Repayments of Principal after Year Five   94  
Total debt   783  
Convertible Notes unamortized issue discount and debt issuance costs   0  
Less: current portion   (144)  
Total long-term debt   $ 639