XML 66 R56.htm IDEA: XBRL DOCUMENT 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%