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DEBT (Tables) | 9 Months Ended
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Sep. 30, 2022
Debt Disclosure [Abstract] |
Schedule of Line of Credit Facilities | As of September 30, 2022 and December 31, 2021, the total availability under the ABL Agreement was as follows (in thousands):
|  | September 30, 2022 |  | December 31, 2021
Maximum aggregate principal allowed |  | $ | 200,000 |  |  | $ | 150,000 |
Outstanding borrowings under the ABL Agreement |  | (32,545) |  |  | — |
Standby letters of credit |  | (2,765) |  |  | (3,659) |
Total availability under the ABL Agreement |  | $ | 164,690 |  |  | $ | 146,341 |
Schedule of Long-term Debt Instruments | The current and non-current portions of the Company’s Term Loan facility included in the condensed consolidated balance sheets were as follows (in thousands):
|  | September 30, 2022 |  | December 31, 2021 |  |
Current portion of Term Loan facility: |  |  |  |  |  |
Estimated Excess Cash Flow principal payment |  | $ | — |  |  | $ | 7,200 |  |  |
Estimated unamortized debt issuance costs |  | — |  |  | (1,429) |  |  |
Total Current portion of Term Loan facility |  | $ | — |  |  | $ | 5,771 |  |  |
Non-current portion of Term Loan facility: |  |  |  |  |  |
Term Loan facility, net of current portion |  | $ | 245,911 |  |  | $ | 244,927 |  |  |
Estimated unamortized debt issuance costs |  | (3,406) |  |  | (3,054) |  |  |
Total Non-current portion of Term Loan facility |  | $ | 242,505 |  |  | $ | 241,873 |  |  |

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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + 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 http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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