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DEBT (Tables)
 12 Months Ended
Dec. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Line of Credit Facilities As of December 31, 2022 and 2021, the total availability under the ABL Agreement were as follows (in thousands):
December 31, 2022
December 31, 2021
Maximum aggregate principal allowed$189,411 $150,000 
Outstanding borrowings under the ABL Agreement(10,424)— 
Standby letters of credit(2,765)(3,659)
Total availability under the ABL Agreement$176,222 $146,341 
Schedule of Long-term Debt Instruments
The current and non-current portions of the Company’s Term Loan facility included in the consolidated balance sheets are presented as follows (in thousands):
December 31, 2022December 31, 2021
Current portion of Term Loan facility:
Estimated Excess Cash Flow principal payment$— $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(3,054)(3,054)
Total Non-current portion of Term Loan facility$242,857 $241,873 
As of December 31, 2022, there is no Excess Cash Flow Payment due for 2023. The 2022 Excess Cash Flow payment, paid on March 30, 2022, totaled $6.2 million. The Excess Cash Flow payment differs from the estimated amount at December 31, 2021 of $7.2 million as certain lenders opted to decline their payments per the terms of the Term Loan.