XML 51 R40.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Debt (Details) - USD ($)
$ in Millions
1 Months Ended
Jun. 05, 2023
Mar. 03, 2023
Apr. 26, 2022
Jun. 02, 2021
Jan. 31, 2023
Jan. 03, 2023
Dec. 03, 2022
Initial Term Loan [Member]              
Debt (Details) [Line Items]              
Debt Instrument, Face Amount       $ 99.0      
Proceeds from Issuance of Long-Term Debt       $ 96.3      
Debt Instrument, Interest Rate, Stated Percentage       3.25%      
Debt Instrument, Covenant Description     On April 26, 2022, the Company entered into a First Amendment to the 2021 BSP Term Loan Agreement, to provide, among other things, that the Company must maintain Qualified Cash of at least: (a) at all times after the Closing Date and prior to the First Amendment Effective Date, April 26, 2022, $20.0 million; (b) at all times during the period commencing on the First Amendment Effective Date through and including June 30, 2022, $15.0 million; and (c) at all times on and after July 1, 2022, through September 30, 2022, $17.5 million; provided, however, that if the Total Net Leverage Ratio exceeded 1.75:1.00 as of the last day of the most recently ended month for which financial statements were required to have been delivered, then the amount set forth in this clause was to be increased to $20.0 million. Notwithstanding the foregoing, the Applicable Minimum Cash Amount was to be reduced by $1.0 million for every $5.0 million principal prepayment or repayment of the Term Loans following the First Amendment Effective Date; provided however, that, the Applicable Minimum Cash Amount was in no event to be reduced below $15.0 million.        
Initial Term Loan [Member] | London Interbank Offered Rate LIBOR [Member]              
Debt (Details) [Line Items]              
Debt Instrument, Basis Spread on Variable Rate, Constant Spread Adjustment         0.10%    
Initial Term Loan [Member] | Minimum [Member] | London Interbank Offered Rate LIBOR [Member]              
Debt (Details) [Line Items]              
Debt Instrument, Basis Spread on Variable Rate       6.50%      
Debt Instrument, Description of Variable Rate Basis       subject to a 1.00% LIBOR floor, or (ii) base rate plus 5.50% - 6.00% (determined by reference to a net leverage pricing grid), subject to a 2.00% base rate floor      
Initial Term Loan [Member] | Maximum [Member] | London Interbank Offered Rate LIBOR [Member]              
Debt (Details) [Line Items]              
Debt Instrument, Basis Spread on Variable Rate       7.00%      
Delayed Draw Term Loan [Member]              
Debt (Details) [Line Items]              
Debt Instrument, Face Amount       $ 19.0      
Benefit Street Partners [Member]              
Debt (Details) [Line Items]              
Debt Instrument, Interest Rate, Stated Percentage     3.25%        
Repayments of Debt $ 30.2 $ 23.1          
Payment for Debt Extinguishment or Debt Prepayment Cost 0.3            
Gain (Loss) on Extinguishment of Debt 1.0            
Accrued Interest [Member] | Benefit Street Partners [Member]              
Debt (Details) [Line Items]              
Repayments of Debt $ 0.4            
Closing Fees [Member]              
Debt (Details) [Line Items]              
Debt Instrument, Unamortized Discount (Premium), Net       2.2      
Other Administrative Fees [Member]              
Debt (Details) [Line Items]              
Debt Issuance Costs, Gross       $ 0.5      
Secured Debt [Member] | Benefit Street Partners [Member]              
Debt (Details) [Line Items]              
Long-Term Debt, Fair Value           $ 15.0  
Secured Debt [Member] | Reported Value Measurement [Member] | New Term Loan Agreement [Member]              
Debt (Details) [Line Items]              
Value of debt outstanding             $ 0.2