XML 57 R46.htm IDEA: XBRL DOCUMENT v3.22.2
DEBT - Long-term Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Total debt $ 208,875 $ 185,938
Debt Issuance Costs (7,347) (6,387)
Less current portion 0 4,176
Long-term debt $ 208,875 $ 181,762
Term Loan | 2021 Term Loan Credit Agreement    
Debt Instrument [Line Items]    
Effective interest rate percentage 7.39% 6.50%
Total debt $ 123,875 $ 174,312
Debt Issuance Costs (3,499) (5,396)
Less current portion $ 0 $ 1,750
Senior Secured Asset-Based Loan | Senior Secured Asset-Based Loan    
Debt Instrument [Line Items]    
Effective interest rate percentage 3.12% 1.60%
Total debt $ 85,000 $ 9,200
Debt Issuance Costs (3,848) $ (991)
Note Payable | Earnout Notes Payable    
Debt Instrument [Line Items]    
Stated interest rate   2.00%
Total debt 0 $ 2,426
Debt Issuance Costs 0 0
Less current portion $ 0 $ 2,426