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v3.24.3

BANK DEBT (Details) $ in Thousands |  | 6 Months Ended | 9 Months Ended |
--- | --- | --- | --- | ---
Sep. 27, 2024 USD ($) | Sep. 30, 2024 USD ($) | Sep. 30, 2024 USD ($) | Dec. 31, 2023 USD ($)
Debt Instrument [Line Items] |  |  |  |
Long-Term Debt, Gross |  | $ 70,000 | $ 70,000 | $ 91,500
Unamortized bank fees and other costs |  | 2,987 | 2,987 | 3,609
Additional costs incurred |  | 2,987 | 2,987 | 3,609
Quarterly EBITDA |  | 9,600 | $ 9,600 |
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Credit Agreement |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Increase (Decrease), Net |  |  | $ 19,400 |
Additional borrowing capacity |  | 31,100 | 31,100 |
Unamortized bank fees and other costs |  | 4,300 | 4,300 |
Additional costs incurred |  | 4,300 | 4,300 |
Unamortized bank fees |  | 3,000 | $ 3,000 | $ 3,600
First lien leverage ratio |  |  | 3.50 |
Minimum liquidity requirement |  | 10,000 | $ 10,000 |
Minimum quarterly EBITDA requirement |  | 5,000 | 5,000 |
Debt Instrument, Liquidity |  | $ 34,900 | $ 34,900 |
Covenant compliance |  |  | As of September 30, 2024, we were in compliance with all other covenants defined in the Credit Agreement. |
Interest rate |  |  | 5.00% |
All in rate |  | 9.76% | 9.76% |
Credit Agreement | First quarter of 2025 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total Leverage Ratio, Threshold |  |  | 5.50 |
Credit Agreement | Each fiscal quarter after first quarter of 2025 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total Leverage Ratio, Threshold |  |  | 2.25 |
Credit Agreement | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate |  |  | 4.00% |
Credit Agreement | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate |  |  | 5.00% |
Credit Agreement | Term Loan |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Repay outstanding term loans | $ 20,000 |  |  |
Quarterly term loan payments | $ 6,500 | $ 6,500 |  |
Debt Instrument, Increase (Decrease), Net |  |  | $ 21,500 |
Long-Term Debt, Gross |  | 45,500 | 45,500 |
Credit Agreement | Revolving credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maximum borrowing capacity |  | $ 75,000 | 75,000 |
Amount borrowed |  |  | $ 24,500 |
Credit Agreement | Revolving credit | Each fiscal quarter after first quarter of 2025 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Covenant, Debt Service Coverage Ratio |  | 1.25 | 1.25 |
First Amendment to the Credit Agreement |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Unamortized bank fees and other costs |  | $ 600 | $ 600 |
Additional costs incurred |  | $ 600 | $ 600 |

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