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LONG-TERM DEBT - Narrative (Details) - Line of credit - USD ($) |  | 1 Months Ended |
--- | --- | --- | ---
May 02, 2022 | Jan. 31, 2016 | Jun. 16, 2020
Debt Instrument [Line Items] |  |  |
Line of credit facility, incremental facility capacity | $ 75,000,000 |  |
Fixed charge coverage ratio, minimum | 1.25 |  |
Line of credit facility, acquisition connection incremental facility capacity | $ 25,000,000 |  |
Quarterly increase in consolidated leverage ratio after acquisition | 0.5 |  |
Minimum consolidated leverage ratio | 2.5 |  |
Each Quarter Through March 31, 2023 |  |  |
Debt Instrument [Line Items] |  |  |
Consolidated leverage ratio, maximum | 3.75 |  |
Each Quarter After March 31, 2023 |  |  |
Debt Instrument [Line Items] |  |  |
Consolidated leverage ratio, maximum | 3.5 |  |
London Interbank Offered Rate (LIBOR) |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate | 0.50% |  |
Term loan facility |  |  |
Debt Instrument [Line Items] |  |  |
Amount of credit facility | $ 70,000,000 | $ 125,000,000 | $ 75,000,000
Periodic payment, principal | 900,000 |  |
Revolving credit facility |  |  |
Debt Instrument [Line Items] |  |  |
Amount of credit facility | $ 160,000,000 | $ 50,000,000 | 110,000,000
Revolving credit facility | London Interbank Offered Rate (LIBOR) |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate | 1.00% |  |
Revolving credit facility | London Interbank Offered Rate (LIBOR) | Minimum |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate | 1.80% |  |
Revolving credit facility | London Interbank Offered Rate (LIBOR) | Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate | 3.00% |  |
Revolving credit facility | Base Rate | Minimum |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate | 0.80% |  |
Revolving credit facility | Base Rate | Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate | 2.00% |  |
Revolving credit facility | Federal funds rate |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate |  | 0.50% |
Amended and restated credit agreement |  |  |
Debt Instrument [Line Items] |  |  |
Amount of credit facility |  |  | $ 185,000,000
First amended and restated credit agreement |  |  |
Debt Instrument [Line Items] |  |  |
Amount of credit facility | $ 230,000,000 |  |

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- References No definition available. + Details
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- Definition Amount of the required periodic payments applied to principal. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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