XML 85 R74.htm IDEA: XBRL DOCUMENT
v3.26.1

LONG-TERM DEBT - Super Senior Credit Facility (Details) $ in Thousands |  | 1 Months Ended | 3 Months Ended
--- | --- | --- | ---
Feb. 19, 2025 USD ($) | Apr. 30, 2018 USD ($) | Mar. 31, 2026
Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Percentage of consolidated excess cash flow requiring mandatory prepayments (in percent) | 0.75 |  |
Super senior term loan |  |  |
Debt Instrument [Line Items] |  |  |
Minimum required cash on hand after prepayment | $ 30,000 |  |
Super senior term loan | Proceeds Of Debt Not Permitted By Agreement |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, prepayment (in percent) | 100.00% |  |
Super senior term loan | Proceeds From Exercise Of Warrants |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, prepayment (in percent) | 95.00% |  |
Super senior term loan | Proceeds Of Asset Sales |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, prepayment (in percent) | 100.00% |  |
Debt instrument, required prepayment subject to customary reinvestment rights | $ 3,000 |  |
Super senior term loan | Insurance Or Condemnation Proceeds |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, prepayment (in percent) | 100.00% |  |
Super senior term loan | Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, face amount | $ 12,500 |  |
Discount rate (in percent) | 0.100 |  |
Super senior term loan | Senior Notes | Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Amount of principal or interest if failed to pay considered as event of default |  | $ 10,000 |
Amount of debt which results in acceleration of debt if failed to pay considered as event of default |  | 10,000 |
Amount of unbonded, undischarged or unstayed debt under entry by court of one or more judgments for certain period to determine as event of default |  | $ 15,000 |
Super senior term loan | Senior Notes | Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Payment due date default period |  | 5 days |
New First Lien Loan | Insurance Or Condemnation Proceeds |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, required prepayment on insurance or condemnation proceeds in excess of | $ 10,000 |  |
New First Lien Loan | Fiscal Year 2025 Scenarios |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, prepayment (in percent) | 75.00% |  |
Debt instrument, required prepayment resulting in cash on hand of no less than | $ 30,000 |  |
New First Lien Loan | Senior Notes | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate margin (in percent) | 6.50% |  | 10.27%
New First Lien Loan | Senior Notes | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate, Floor |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate margin (in percent) | 3.50% |  |
New First Lien Loan | Line of Credit | Proceeds Of Debt Not Permitted By Agreement |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, prepayment (in percent) | 100.00% |  |
New First Lien Loan | Line of Credit | Proceeds From Exercise Of Warrants |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, prepayment (in percent) | 95.00% |  |
New First Lien Loan | Line of Credit | Proceeds Of Asset Sales |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, prepayment (in percent) | 100.00% |  |
Debt instrument, required prepayment subject to customary reinvestment rights | $ 3,000 |  |
New First Lien Loan | Line of Credit | Insurance Or Condemnation Proceeds |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, prepayment (in percent) | 100.00% |  |
New First Lien Loan | Line of Credit | Base Rate | Secured Debt |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate margin (in percent) | 5.50% |  |

X
- Definition Debt Covenant, Payment Due Date, Default Period + References No definition available. + Details
Name: | asps_DebtCovenantPaymentDueDateDefaultPeriod
Namespace Prefix: | asps_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents the amount of debt which results in acceleration of debt, if failed to pay, is considered as event of default under the credit agreement. + References No definition available. + Details
Name: | asps_DebtInstrumentAmountOfDebtWhichResultsAccelerationOfDebtIfFailedToPayConsideredAsEventOfDefault
Namespace Prefix: | asps_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Represents the amount of principal or interest, if failed to pay, is considered as event of default under the credit agreement. + References No definition available. + Details
Name: | asps_DebtInstrumentAmountOfPrincipalOrInterestIfFailedToPayConsideredAsEventOfDefault
Namespace Prefix: | asps_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Represents the amount unbonded, undischarged or unstayed debt under entry by a court of one or more judgments for certain period to determine the event of default as per the credit agreement. + References No definition available. + Details
Name: | asps_DebtInstrumentAmountOfUnbondedUndischargedOrUnstayedDebtUnderEntryByCourtOfOneOrMoreJudgmentsForCertainPeriodToDetermineEventOfDefault
Namespace Prefix: | asps_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Debt Instrument, Discount Rate + References No definition available. + Details
Name: | asps_DebtInstrumentDiscountRate
Namespace Prefix: | asps_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | instant

X
- Definition Debt Instrument, Maximum Payment Amount Applicable, Remaining Cash Available + References No definition available. + Details
Name: | asps_DebtInstrumentMaximumPaymentAmountApplicableRemainingCashAvailable
Namespace Prefix: | asps_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Debt Instrument, Percentage Of Consolidated Excess Cash Flow Requiring Mandatory Prepayments + References No definition available. + Details
Name: | asps_DebtInstrumentPercentageOfConsolidatedExcessCashFlowRequiringMandatoryPrepayments
Namespace Prefix: | asps_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | instant

X
- Definition Debt Instrument, Required Prepayment, Asset Sales, Net Proceeds Threshold + References No definition available. + Details
Name: | asps_DebtInstrumentRequiredPrepaymentAssetSalesNetProceedsThreshold
Namespace Prefix: | asps_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Debt Instrument, Required Prepayment, Available Cash, Threshold + References No definition available. + Details
Name: | asps_DebtInstrumentRequiredPrepaymentAvailableCashThreshold
Namespace Prefix: | asps_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Debt Instrument, Required Prepayment, Insurance Or Condemnation Proceeds, In Excess, Threshold + References No definition available. + Details
Name: | asps_DebtInstrumentRequiredPrepaymentInsuranceOrCondemnationProceedsInExcessThreshold
Namespace Prefix: | asps_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Debt Instrument, Required Prepayment, Percentage + References No definition available. + Details
Name: | asps_DebtInstrumentRequiredPrepaymentPercentage
Namespace Prefix: | asps_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482949/835-30-55-8 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69B -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69C -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69C Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482900/835-30-50-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 + Details
Name: | us-gaap_DebtInstrumentFaceAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8A -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-8A Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 235 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477314/942-235-S99-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-4 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 Reference 7: http://www.xbrl.org/2003/role/exampleRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482949/835-30-55-8 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B Reference 9: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69B -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B Reference 10: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69C -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69C Reference 11: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69E -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69E Reference 12: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69F -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69F Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B Reference 15: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B Reference 17: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (h) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B Reference 19: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1D -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1D Reference 20: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1D -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1D Reference 21: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1D -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1D Reference 22: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1E -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1E Reference 23: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1E -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1E Reference 24: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1E -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1E Reference 25: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1F -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1F Reference 26: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1F -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1F Reference 27: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1F -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1F Reference 28: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1F -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1F Reference 29: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1I -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1I Reference 30: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 Reference 31: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482900/835-30-50-1 + Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=asps_SuperSeniorCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | asps_DebtInstrumentRequiredPrepaymentScenarioAxis=asps_ProceedsOfDebtNotPermittedByAgreementMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | asps_DebtInstrumentRequiredPrepaymentScenarioAxis=asps_ProceedsFromExerciseOfWarrantsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | asps_DebtInstrumentRequiredPrepaymentScenarioAxis=asps_ProceedsOfAssetSalesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | asps_DebtInstrumentRequiredPrepaymentScenarioAxis=asps_InsuranceOrCondemnationProceedsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=asps_NewFirstLienLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | asps_DebtInstrumentRequiredPrepaymentScenarioAxis=asps_FiscalYear2025ScenariosMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=asps_SecuredOvernightFinancingRateSOFROvernightIndexSwapRateFloorMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_LineOfCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=us-gaap_BaseRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=us-gaap_SecuredDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |