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v3.22.4

LONG-TERM DEBT - Revolving Credit Agreement Narrative (Details) $ in Thousands |  | 1 Months Ended | 3 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Sep. 23, 2022 USD ($) | Sep. 30, 2020 USD ($) | Dec. 31, 2021 USD ($) | Jun. 30, 2021 USD ($) | Dec. 31, 2020 USD ($) | Dec. 31, 2022 USD ($) | Dec. 31, 2021 USD ($) | Dec. 31, 2020 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Repayments of lines of credit |  |  |  |  |  | $ 130,584 | $ 17,788 | $ 45,794
Loss on debt extinguishment |  |  |  |  |  | 0 | 9,504 | 396
Revolving Credit Agreement |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity | $ 350,000 |  |  |  |  |  |  |
Line of credit facility accordion feature increase amount | $ 175,000 |  |  |  |  |  |  |
Line of credit facility, unused capacity, commitment fee percentage | 0.20% |  |  |  |  |  |  |
Fixed charge coverage ratio minimum | 1.0 |  |  |  |  |  |  |
Line of credit facility, excess availability, commitment percentage | 10.00% |  |  |  |  |  |  |
Line of credit facility, excess availability, amount | $ 25,000 |  |  |  |  |  |  |
Debt instrument, covenant period | 3 days |  |  |  |  |  |  |
Liquidity position to meet future obligations, amount |  |  | $ 258,000 |  |  | 401,200 | 258,000 |
Repayments of lines of credit |  |  | 17,000 |  |  | 33,000 |  |
Long-term line of credit |  |  | 33,000 |  |  | $ 0 | 33,000 |
Proceeds from issuance of long-term debt |  |  | 50,000 |  |  |  |  |
Loss on debt extinguishment |  |  |  |  | $ (200) |  |  |
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 Term Loan Credit Agreement | Notes Payable, Other Payables |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Proceeds from issuance of long-term debt |  | $ 148,500 |  |  |  |  |  |
Loss on debt extinguishment |  | 200 |  |  |  |  |  |
Payment of principal |  | $ 135,200 |  |  |  |  |  |
New Term Loan Credit Agreement | Senior Secured Credit Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Long-term line of credit |  |  | $ 108,800 |  |  |  | 108,800 |
Loss on debt extinguishment |  |  |  | $ 500 |  |  |  |
Amortization of debt issuance costs and discounts |  |  |  |  |  |  | $ 200 | $ 200
Letter of Credit | Revolving Credit Agreement |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity | $ 25,000 |  |  |  |  |  |  |
Bridge Loan | Revolving Credit Agreement |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity | $ 35,000 |  |  |  |  |  |  |
Term Loan Credit Agreement | Senior Secured Credit Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Repayments of lines of credit |  |  |  |  | $ 11,200 |  |  |

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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