XML 126 R113.htm IDEA: XBRL DOCUMENT v3.23.1
SUBSEQUENT EVENT (Details)
1 Months Ended
Mar. 28, 2023
USD ($)
$ / shares
shares
Mar. 27, 2023
USD ($)
Mar. 24, 2023
USD ($)
Aug. 16, 2022
USD ($)
Jul. 22, 2022
USD ($)
Aug. 16, 2022
USD ($)
Feb. 28, 2023
USD ($)
Dec. 31, 2022
USD ($)
$ / shares
Aug. 12, 2022
$ / shares
Jun. 30, 2022
Dec. 31, 2021
USD ($)
$ / shares
Mar. 03, 2020
USD ($)
Nov. 14, 2019
USD ($)
Subsequent Event [Line Items]                          
Common stock, par value (in dollars per share) | $ / shares               $ 0.0001     $ 0.0001    
Revolving Credit Facility                          
Subsequent Event [Line Items]                          
Commitments from lender                         $ 100,000,000
2020 Credit Facility                          
Subsequent Event [Line Items]                          
Commitments from lender                       $ 500,000,000  
2020 Credit Facility | Revolving Credit Facility                          
Subsequent Event [Line Items]                          
Commitments from lender                       $ 100,000,000  
Debt Instrument, Period One | Maximum | 2020 Credit Facility                          
Subsequent Event [Line Items]                          
Consolidated net leverage ratio                   4.75      
Debt Instrument, Period Two | Maximum | 2020 Credit Facility                          
Subsequent Event [Line Items]                          
Consolidated net leverage ratio                   3.25      
Debt Instrument, Period Three | Maximum | 2020 Credit Facility                          
Subsequent Event [Line Items]                          
Consolidated net leverage ratio                   3.00      
Debt Instrument, Period Four | 2020 Credit Facility                          
Subsequent Event [Line Items]                          
Consolidated net leverage ratio                   1.10      
Debt Instrument, Period Five | 2020 Credit Facility                          
Subsequent Event [Line Items]                          
Consolidated net leverage ratio                   1.25      
Debt Instrument, Period Five | Maximum | 2020 Credit Facility                          
Subsequent Event [Line Items]                          
Consolidated net leverage ratio                   4.50      
Interest Rate Swap                          
Subsequent Event [Line Items]                          
Derivative instrument sold       $ 30,000,000 $ 30,000,000 $ 60,000,000              
Notional amount       340,000,000 370,000,000 $ 340,000,000   $ 340,000,000     $ 400,000,000    
Proceeds from sale       $ 1,600,000 $ 1,500,000                
Private Placement                          
Subsequent Event [Line Items]                          
Common stock, par value (in dollars per share) | $ / shares                 $ 0.0001        
Subsequent Event | 2020 Credit Facility | Revolving Credit Facility                          
Subsequent Event [Line Items]                          
Commitments from lender     $ 75,000,000                    
Repayments of debt     $ 75,000,000                    
Subsequent Event | Debt Instrument, Period One | Maximum | 2020 Credit Facility                          
Subsequent Event [Line Items]                          
Consolidated net leverage ratio     4.50                    
Subsequent Event | Debt Instrument, Period Two | Maximum | 2020 Credit Facility                          
Subsequent Event [Line Items]                          
Consolidated net leverage ratio     4.25                    
Subsequent Event | Debt Instrument, Period Three | Maximum | 2020 Credit Facility                          
Subsequent Event [Line Items]                          
Consolidated net leverage ratio     4.00                    
Subsequent Event | Debt Instrument, Period Four | Maximum | 2020 Credit Facility                          
Subsequent Event [Line Items]                          
Consolidated net leverage ratio     3.00                    
Subsequent Event | Debt Instrument, Period Five | Maximum | 2020 Credit Facility                          
Subsequent Event [Line Items]                          
Consolidated net leverage ratio     4.00                    
Subsequent Event | Debt Instrument, Period Six | 2020 Credit Facility                          
Subsequent Event [Line Items]                          
Consolidated net leverage ratio     1.10                    
Subsequent Event | Debt Instrument, Period Seven | 2020 Credit Facility                          
Subsequent Event [Line Items]                          
Consolidated net leverage ratio     1.25                    
Subsequent Event | Interest Rate Swap                          
Subsequent Event [Line Items]                          
Derivative instrument sold   $ 170,000,000 $ 170,000,000                    
Notional amount     170,000,000                    
Proceeds from sale   $ 9,800,000 $ 9,400,000                    
Subsequent Event | Series A Preferred Stock                          
Subsequent Event [Line Items]                          
Preferred stock, liquidation preference per share (in dollar per share) | $ / shares $ 970                        
Subsequent Event | Series A Preferred Stock | Warrant                          
Subsequent Event [Line Items]                          
Number of shares of common stock entitled from warrants (in shares) | shares 4,900,000                        
Common stock, par value (in dollars per share) | $ / shares $ 0.0001                        
Proceeds from Issuance of Common Stock $ 53,400,000                        
Subsequent Event | Series A Preferred Stock | Warrant | Existing Related Party Shareholders                          
Subsequent Event [Line Items]                          
Proceeds from Issuance of Common Stock $ 10,000,000                        
Subsequent Event | Series A Preferred Stock | Private Placement                          
Subsequent Event [Line Items]                          
Shares issued (in shares) | shares 55,000                        
2023 Restructuring Plan | Subsequent Event                          
Subsequent Event [Line Items]                          
Expected cost             $ 10,000,000