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v3.24.0.1

NOTES PAYABLE - Narrative (Details) - USD ($) |  | 12 Months Ended |  |
--- | --- | --- | --- | ---
Jun. 29, 2021 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | Aug. 09, 2022 | Jul. 31, 2021
Debt Instrument [Line Items] |  |  |  |  |  |
Loss on extinguishment of debt |  | $ 0 | $ 0 | $ 5,185,000 |  |
Financing costs |  | 0 | 0 | 8,601,000 |  |
Amortization of deferred financing costs |  | 2,016,000 | 1,957,000 | $ 2,523,000 |  |
Notes payable, net of current portion |  | 397,300,000 | $ 468,108,000 |  |  |
First Lien Term Loan Facility | Secured Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, covenant, minimum net leverage ratio | 620.00% |  |  |  | 850.00% |
Debt instrument, covenant, minimum liquidity |  |  |  |  | $ 35,000,000 |
Debt instrument, covenant, fixed dollar amount | $ 127,000,000 |  |  |  | $ 102,000,000 |
Secured Debt | First Lien Term Loan Facility, Term Loan Maturing June 2026 | Line of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Face amount | $ 560,000,000 |  |  |  |  |
Proceeds from issuance of long-term debt |  | $ 25,000,000 |  |  |  |
Debt instrument, covenant, maximum leverage ratio | 620.00% |  |  |  |  |
Delayed Draw Term Loan | First Lien Term Loan Facility, Term Loan Maturing June 2026 | Line of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Face amount | $ 50,000,000 |  |  |  |  |
Revolving Credit Facility | First Lien Term Loan Facility, Term Loan Maturing June 2026 | Line of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity | 125,000,000 |  |  |  |  |
Letter of Credit | First Lien Term Loan Facility, Term Loan Maturing June 2026 | Line of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity | $ 15,000,000 |  |  |  |  |
Minimum | Secured Debt | First Lien Term Loan Facility, Term Loan Maturing June 2026 | Line of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Fixed interest rate |  |  |  |  |  | 3.00%
Upfront fee percentage | 0.00% |  |  |  |  |
Minimum | Revolving Credit Facility | First Lien Term Loan Facility, Term Loan Maturing June 2026 | Line of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Fixed interest rate |  |  |  |  |  | 2.75%
Unused capacity percentage | 0.25% |  |  |  |  |
Maximum | Secured Debt | First Lien Term Loan Facility, Term Loan Maturing June 2026 | Line of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Fixed interest rate |  |  |  |  |  | 3.25%
Maximum | Revolving Credit Facility | First Lien Term Loan Facility, Term Loan Maturing June 2026 | Line of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Fixed interest rate |  |  |  |  |  | 3.25%
Unused capacity percentage | 0.50% |  |  |  |  |

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