XML 74 R60.htm IDEA: XBRL DOCUMENT v3.22.1
Debt - ABL Credit Facility (Details) - USD ($)
Mar. 31, 2022
Mar. 30, 2022
Mar. 29, 2022
Feb. 02, 2022
Dec. 31, 2021
Dec. 21, 2017
Revolving Credit Facility | ABL Credit Facility due 2025            
Debt Instrument [Line Items]            
Maximum borrowing amount           $ 85,000,000
Letters of credit outstanding, amount $ 31,600,000       $ 18,500,000  
Revolving Credit Facility | ABL Loan Agreement            
Debt Instrument [Line Items]            
Maximum borrowing amount   $ 142,500,000 $ 105,000,000      
Line of credit facility, accordion feature, higher borrowing capacity option   $ 12,500,000   $ 50,000,000    
Revolving Credit Facility | ABL Revolver            
Debt Instrument [Line Items]            
Outstanding receivable advance balance 25,000,000          
Line of credit facility, borrowing base $ 127,800,000          
Bridge Loan | ABL Loan Agreement            
Debt Instrument [Line Items]            
Maximum borrowing amount       15,000,000    
Letter of Credit | ABL Loan Agreement            
Debt Instrument [Line Items]            
Maximum borrowing amount       $ 65,000,000