XML 325 R57.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt - Long-Term Debt, Net (Details) - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Feb. 28, 2023
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]        
Current portion of long-term debt   $ 15,711 $ 6,183  
Long-term debt   $ 3,449 9,807  
Restricted stock buy back (in shares)   5    
Value of stock acquired   $ 329    
Purchase of treasury stock   4,754 540 $ 401
Value of stock acquired   329    
Clearlake Capital Partners II (Master), L.P.        
Debt Instrument [Line Items]        
Restricted stock buy back (in shares) 5,176      
Value of stock acquired $ 8,850      
Purchase of treasury stock $ 4,425      
Percentage of the number of outstanding common shares immediately prior to the purchase 11.30%      
Value of stock acquired $ 8,850      
Clearlake Capital Group | Common Stock Repurchase, Promissory Note        
Debt Instrument [Line Items]        
Interest rate on notes 10.00%      
Former Credit Facility, net        
Debt Instrument [Line Items]        
Current portion of long-term debt   8,000    
Long-term debt   0 0  
Oakdale Equipment Financing        
Debt Instrument [Line Items]        
Current portion of long-term debt   6,462 4,041  
Long-term debt   1,388 7,753  
Notes payable        
Debt Instrument [Line Items]        
Current portion of long-term debt   1,011 1,782  
Long-term debt   1,519 1,594  
Finance leases        
Debt Instrument [Line Items]        
Current portion of long-term debt   238 360  
Long-term debt   $ 542 $ 460