XML 106 R90.htm IDEA: XBRL DOCUMENT v3.24.0.1
SUBSEQUENT EVENTS - Narrative (Details)
$ in Thousands
12 Months Ended
Feb. 29, 2024
USD ($)
Jan. 16, 2024
USD ($)
Dec. 31, 2023
May 22, 2022
Line of credit        
Subsequent Event [Line Items]        
Credit facility, covenant, percentage of consolidated EBITDA       10.00%
Minimum fixed charge coverage ratio     1.25  
Subsequent event | Line of credit        
Subsequent Event [Line Items]        
Credit facility, covenant, acquisitions costs, maximum   $ 7,000    
Credit facility, covenant, acquisitions costs, maximum, percent of consolidated EBITDA   10.00%    
Credit facility, covenant, SEC investigation costs and expenses, maximum   $ 1,250    
Credit facility, covenant, percentage of consolidated EBITDA   15.00%    
Credit facility, covenant, EBITDA calculation, Administrative Agent expenses, maximum $ 7,250      
Credit facility, covenant, EBITDA calculation, savings add back limitation for acquisition $ 6,600      
Credit facility, covenant, EBITDA calculation, acquisitions savings add back, percentage, maximum 15.00%      
Minimum fixed charge coverage ratio 1.15      
Subsequent event | American HealthTech, Inc.        
Subsequent Event [Line Items]        
Cash consideration   $ 25,000    
Cash consideration held in escrow   3,750    
Cash consideration held in indemnity escrow   2,500    
Cash consideration held in special indemnity escrow   1,000    
Cash consideration, net   $ 21,410