XML 60 R50.htm IDEA: XBRL DOCUMENT v3.22.2.2
DEBT - Revolving Credit Agreement (Details)
3 Months Ended 9 Months Ended
Sep. 23, 2022
USD ($)
Oct. 06, 2021
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Debt Instrument [Line Items]              
Repayments of lines of credit         $ 57,279,000 $ 347,000  
Borrowings under revolving credit facilities         72,244,000 347,000  
Long-term debt, gross     $ 448,000,000   448,000,000   $ 433,035,000
Interest expense     5,210,000 $ 5,847,000 15,341,000 18,031,000  
Principal payments under term loan credit facility         0 30,000,000  
Revolving Credit Agreement              
Debt Instrument [Line Items]              
Line of credit facility, maximum borrowing capacity $ 350,000,000            
Line of credit facility accordion feature increase amount $ 175,000,000            
Line of credit facility, unused capacity, commitment fee percentage 0.20%            
Fixed charge coverage ratio 1.0            
Line of credit facility, excess availability, commitment percentage, threshold 10.00%            
Line of credit facility, excess availability, amount $ 25,000,000            
Line of credit facility, excess availability applied to principal, commitment percentage 10.00%            
Debt instrument, covenant period 3 years            
Repayments of lines of credit     11,000,000   11,000,000    
Borrowings under revolving credit facilities     15,000,000   15,000,000    
Long-term debt, gross     48,000,000 0 48,000,000 0  
Interest expense     500,000 $ 0 1,300,000 $ 0  
Liquidity position to meet future obligations, amount     $ 349,500,000   $ 349,500,000   258,000,000
Long-term line of credit             $ 50,000,000
Revolving Credit Agreement | London Interbank Offered Rate (LIBOR) | Minimum              
Debt Instrument [Line Items]              
Debt instrument, basis spread on variable rate 1.25%            
Revolving Credit Agreement | London Interbank Offered Rate (LIBOR) | Maximum              
Debt Instrument [Line Items]              
Debt instrument, basis spread on variable rate 1.75%            
Revolving Credit Agreement | Base Rate | Minimum              
Debt Instrument [Line Items]              
Debt instrument, basis spread on variable rate 0.25%            
Revolving Credit Agreement | Base Rate | Maximum              
Debt Instrument [Line Items]              
Debt instrument, basis spread on variable rate 0.75%            
New Senior Notes | Notes Payable, Other Payables              
Debt Instrument [Line Items]              
Principal payments under term loan credit facility   $ 108,800,000          
Letter of Credit | Revolving Credit Agreement              
Debt Instrument [Line Items]              
Line of credit facility, maximum borrowing capacity $ 25,000,000            
Bridge Loan | Revolving Credit Agreement              
Debt Instrument [Line Items]              
Line of credit facility, maximum borrowing capacity $ 35,000,000