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v3.23.3

LONG-TERM DEBT (Details) - Line of Credit - USD ($) | 9 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2023 | Jun. 30, 2023 | Dec. 31, 2022
ABL Facility |  |  |
Debt Instrument [Line Items] |  |  |
Line of credit facility, commitment fee amount | $ 48,500,000 |  |
Revolving Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt |  |  | $ 0
Availability threshold amount | 12,500,000 |  |
Revolving Credit Facility | ABL Facility |  |  |
Debt Instrument [Line Items] |  |  |
Maximum aggregate principal commitment |  | $ 90,000,000 |
Long-term debt | 40,000,000 |  |
Debt issuance costs | $ 1,600,000 |  |
Line of credit facility, borrowing base, percent of eligible accounts receivable plus certain cash held | 85.00% |  |
Line of credit facility, borrowing base, eligible cash held | $ 20,000,000 |  |
Line of credit facility, borrowing base, eligible cash collections, period | 60 days |  |
Interest rate, stated percentage | 7.67% |  |
Debt instrument, covenant, liquidity amount, minimum | $ 60,000,000 |  |
Debt instrument, covenant, availability amount, minimum | $ 25,000,000 |  |
Fixed charge ratio, minimum | 1.0 |  |
Line of credit facility, commitment fee amount | $ 10,600,000 |  |
Line of credit facility, commitment fee percentage | 12.50% |  |
Borrowing base period | 30 days |  |
Availability threshold amount | $ 12,500,000 |  |
Debt instrument, maximum amount borrowing base period | 45 days |  |
Revolving Credit Facility | ABL Facility | Minimum |  |  |
Debt Instrument [Line Items] |  |  |
Undrawn fee (percent) | 0.375% |  |
Availability threshold, percentage of maximum commitment amount | 15.00% |  |
Revolving Credit Facility | ABL Facility | Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Undrawn fee (percent) | 0.50% |  |
Availability threshold, percentage of maximum commitment amount | 15.00% |  |
Revolving Credit Facility | ABL Facility | NYFRB | Variable Rate, Scenario One |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on rate (percent) | 0.50% |  |
Revolving Credit Facility | ABL Facility | Secured Overnight Financing Rate (SOFR) | Variable Rate, Scenario One |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on rate (percent) | 1.00% |  |
Revolving Credit Facility | ABL Facility | Secured Overnight Financing Rate (SOFR) | Variable Rate, Scenario Two |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on rate (percent) | 0.10% |  |
SOFR floor (percent) | 0.00% |  |
Revolving Credit Facility | ABL Facility | Secured Overnight Financing Rate (SOFR) | Minimum | Variable Rate, Scenario One |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on rate (percent) | 1.00% |  |
Revolving Credit Facility | ABL Facility | Secured Overnight Financing Rate (SOFR) | Minimum | Variable Rate, Scenario Two |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on rate (percent) | 2.00% |  |
Revolving Credit Facility | ABL Facility | Secured Overnight Financing Rate (SOFR) | Maximum | Variable Rate, Scenario One |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on rate (percent) | 1.50% |  |
Revolving Credit Facility | ABL Facility | Secured Overnight Financing Rate (SOFR) | Maximum | Variable Rate, Scenario Two |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on rate (percent) | 2.50% |  |
Revolving Credit Facility | ABL Facility | ABR Floor | Variable Rate, Scenario Two |  |  |
Debt Instrument [Line Items] |  |  |
SOFR floor (percent) | 1.00% |  |

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