XML 55 R44.htm IDEA: XBRL DOCUMENT v3.23.1
DEBT - Long-term Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Long-term debt $ 140,275 $ 150,675
Debt Issuance Costs $ (5,069) $ (5,377)
Term Loan | 2021 Term Loan Credit Agreement    
Debt Instrument [Line Items]    
Effective interest rate percentage 10.59% 10.14%
Long-term debt $ 73,875 $ 73,875
Debt Issuance Costs $ (1,832) $ (1,940)
Senior Secured Asset-Based Loan | Senior Secured Asset-Based Loan    
Debt Instrument [Line Items]    
Effective interest rate percentage 6.68% 5.90%
Long-term debt $ 66,400 $ 76,800
Debt Issuance Costs $ (3,237) $ (3,437)