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v3.24.2

DEBT - Revolving Credit Agreement (Details) |  | 3 Months Ended | 6 Months Ended |
--- | --- | --- | --- | ---
Sep. 23, 2022 USD ($) | Jun. 30, 2024 USD ($) | Jun. 30, 2023 USD ($) | Jun. 30, 2024 USD ($) | Jun. 30, 2023 USD ($) | Dec. 31, 2023 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |
Repayments of lines of credit |  |  |  | $ 431,000 | $ 103,731,000 |
Borrowings under revolving credit facilities |  |  |  | 431,000 | 103,731,000 |
Long-term debt, gross |  | $ 400,000,000 |  | 400,000,000 |  | $ 400,000,000
Interest expense |  | 4,948,000 | $ 4,987,000 | 9,936,000 | 9,981,000 |
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 |  | 380,900,000 |  | 380,900,000 |  | $ 516,100,000
Repayments of lines of credit |  | 200,000 | 60,400,000 | 400,000 | 103,700,000 |
Borrowings under revolving credit facilities |  | 200,000 | 60,400,000 | 400,000 | 103,700,000 |
Long-term debt, gross |  | 0 | 0 | 0 | 0 |
Interest expense |  | $ 200,000 | $ 300,000 | $ 400,000 | $ 500,000 |
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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