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v3.23.1

DEBT - Revolving Credit Agreement (Details) |  | 3 Months Ended |
--- | --- | --- | ---
Sep. 23, 2022 USD ($) | Mar. 31, 2023 USD ($) | Mar. 31, 2022 USD ($) | Dec. 31, 2022 USD ($)
Debt Instrument [Line Items] |  |  |  |
Repayments of lines of credit |  | $ 43,294,000 | $ 318,000 |
Borrowings under revolving credit facilities |  | 43,294,000 | 56,284,000 |
Long-term debt, gross |  | 400,000,000 |  | $ 400,000,000
Interest expense |  | 4,994,000 | 4,913,000 |
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 |  |  |
Liquidity position to meet future obligations, amount |  | 410,400,000 |  | $ 401,200,000
Repayments of lines of credit |  | 43,000,000 |  |
Borrowings under revolving credit facilities |  | 43,000,000 | 56,000,000 |
Long-term debt, gross |  | 0 | 89,000,000 |
Interest expense |  | $ 200,000 | $ 300,000 |
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% |  |  |
Revolving Credit Agreement | Secured Overnight Financing Rate (SOFR) | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate | 1.25% |  |  |
Revolving Credit Agreement | Secured Overnight Financing Rate (SOFR) | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate | 1.75% |  |  |
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 |  |  |

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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + 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 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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