Covenant compliance description For Maintaining Fixed Charge Coverage Ratio.

No definition available.

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- Definition

Period prior to the maturity of senior secured notes considered as the term of the credit facility.

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No definition available.

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Represents the percentage of issue price under a debt arrangement.

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- Definition

Represents the information pertaining to fixed rate of interest.

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No definition available.

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- Definition

Maximum borrowing capacity under the letter of credit facility subject to certain limitations on availability.

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This percentage represent that maximum percentage borrowed from Asset backed credit facility.

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- Definition

The cash inflow from Paycheck Protection Program Loan.

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- Definition

The threshold period after receiving notice from trustee to comply that does not constitute an event of default to file reports.

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No definition available.

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- Definition

Amount of amortization expense attributable to debt issuance costs.

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Face (par) amount of debt instrument at time of issuance.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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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.

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No definition available.

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Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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Fair value amount of debt instrument that was repurchased.

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No definition available.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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The face amount of financial liabilities, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition.

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No definition available.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a 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. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of revenue and income classified as other.

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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LONG-TERM DEBT - Additional Information (Details) $ in Thousands				3 Months Ended
	Jun. 01, 2021 USD ($)	Feb. 19, 2021 USD ($)	Jan. 08, 2021	Mar. 31, 2023 USD ($)	Jun. 30, 2022 USD ($)	Mar. 31, 2022 USD ($)	Dec. 31, 2022 USD ($)	Aug. 01, 2021	Jan. 25, 2021 USD ($)	Jan. 07, 2021 USD ($)	Feb. 24, 2015 USD ($)
Debt Instrument [Line Items]
Deferred financing costs included in interest expense				$ 481		$ 501
Repayments of Long-term Debt, Total				22,281
GAIN ON RETIREMENT OF DEBT				(2,356)
Gain (Loss) on Extinguishment of Debt				$ 2,356
2028 Notes Offering
Debt Instrument [Line Items]
Face amount of debt										$ 825,000
Interest rate										7.375%
Percentage of issue price			100
Threshold period after receiving notice from trustee to comply that does not constitute an event of default				120 days
Debt issuance costs				$ 15,400
Deferred financing costs included in interest expense				500		$ 500
GAIN ON RETIREMENT OF DEBT				$ (2,400)
Debt Instrument, Redemption Price, Percentage				89.10%
Amount redeemable				$ 25,000
Debt instrument effective interest rate				7.63%		7.72%
Debt Instrument, Repurchase Amount				$ 25,000
Debt Instrument, Redemption Price, Percentage				89.10%
Gain (Loss) on Extinguishment of Debt				$ 2,400
7.375% Senior Secured Notes due April 2022
Debt Instrument [Line Items]
Interest rate								7.375%
7.375% Senior Secured Notes due February 2028
Debt Instrument [Line Items]
Face amount of debt									$ 825,000
Interest rate				7.375%
Long-term Debt, Gross				$ 725,000			$ 750,000
PPP loan
Debt Instrument [Line Items]
Other Income					$ 7,600
Proceeds from Paycheck Protection Program Loan	$ 7,500
Fixed Rate Of Interest	1.00%
ABL Facility
Debt Instrument [Line Items]
Debt Instrument, Term		5 years
Period prior to maturity of senior secured notes		91 days
Covenant Compliance Description For Maintaining Fixed Charge Coverage Ratio				The Current ABL Facility includes a covenant requiring the Company’s fixed charge coverage ratio, as defined in the agreement, to not be less than 1.00 to 1.00. The Company has obtained waivers due to certain events of default related to the Company's failure to timely deliver certain financial deliverables.
Line of Credit Facility, Maximum Borrowing Capacity		$ 50,000
Letter of credit facility, maximum capacity		$ 5,000		$ 5,000							$ 1,200
Percentage Borrowing Of Eligible Accounts		85.00%
Borrowings outstanding				0			$ 0
Line of Credit Facility, Current Borrowing Capacity		$ 50,000
Standby Letters of Credit
Debt Instrument [Line Items]
Fair Value Disclosure, Off-balance Sheet Risks, Face Amount, Liability				$ 800