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DEBT (Tables) | 6 Months Ended
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Jun. 30, 2023
Debt Disclosure [Abstract] |
Schedule of Line of Credit Facilities | As of June 30, 2023 and December 31, 2022, the total availability under the ABL Agreement was as follows (in thousands):
|  | June 30, 2023 |  | December 31, 2022
Maximum aggregate principal allowed |  | $ | 180,721 |  |  | $ | 189,411 |
Outstanding borrowings under the ABL Agreement |  | (25,232) |  |  | (10,424) |
Standby letters of credit |  | (3,384) |  |  | (2,765) |
Total availability under the ABL Agreement |  | $ | 152,105 |  |  | $ | 176,222 |
Schedule of Long-term Debt Instruments | The current and non-current portions of the Company’s Term Loan included in the condensed consolidated balance sheets were as follows (in thousands):
|  | June 30, 2023 |  | December 31, 2022 |  |
Current portion of Term Loan: |  |  |  |  |  |
Estimated Excess Cash Flow principal payment |  | $ | 16,000 |  |  | $ | — |  |  |
Estimated unamortized debt issuance costs |  | (1,143) |  |  | — |  |  |
Total Current portion of Term Loan |  | $ | 14,857 |  |  | $ | — |  |  |
Non-current portion of Term Loan: |  |  |  |  |  |
Term Loan, net of current portion |  | $ | 182,684 |  |  | $ | 245,911 |  |  |
Estimated unamortized debt issuance costs |  | (734) |  |  | (3,054) |  |  |
Total Non-current portion of Term Loan |  | $ | 181,950 |  |  | $ | 242,857 |  |  |

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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 -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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