XML 101 R81.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
LONG-TERM DEBT - Additional Information (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Feb. 19, 2021
USD ($)
Jan. 08, 2021
Jun. 30, 2022
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 06, 2022
USD ($)
Jan. 25, 2021
USD ($)
Feb. 24, 2015
USD ($)
Debt Instrument [Line Items]                
Deferred financing costs included in interest expense       $ 2,137 $ 1,989      
Repayments of Long-term Debt, Total       22,281 67,124      
Gain (Loss) on Extinguishment of Debt       $ 2,356 $ 6,718      
2028 Notes Offering                
Debt Instrument [Line Items]                
Percentage of issue price   100            
Debt instrument effective interest rate       7.62% 7.84%      
7.375% Senior Secured Notes due February 2028                
Debt Instrument [Line Items]                
Face amount of debt             $ 825,000  
Interest rate   7.375%   7.375%     7.375%  
Long-term Debt, Gross       $ 725,000 $ 750,000      
Debt Instrument, Redemption Price, Percentage       89.10% 89.50%      
Amount redeemable       $ 25,000 $ 75,000      
Gain (Loss) on Extinguishment of Debt       2,400 6,700      
7.375% Senior Secured Notes due February 2028 | Scenario, Plan [Member]                
Debt Instrument [Line Items]                
Amount redeemable           $ 25,000    
7.375% Senior Secured Notes due February 2028 | 2028 Notes Offering                
Debt Instrument [Line Items]                
Debt issuance costs       15,400        
Deferred financing costs included in interest expense       2,100 $ 2,000      
PPP loan                
Debt Instrument [Line Items]                
Other Income     $ 7,600          
ABL Facility                
Debt Instrument [Line Items]                
Debt Instrument, Term 5 years              
Period prior to maturity of senior secured notes 91 days              
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        
Line of Credit Facility, Current Borrowing Capacity $ 50,000              
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.        
Standby Letters of Credit                
Debt Instrument [Line Items]                
Fair Value Disclosure, Off-balance Sheet Risks, Face Amount, Liability       $ 800