XML 57 R46.htm IDEA: XBRL DOCUMENT v3.23.1
DEBT - Maturities of Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Long-term Debt, Fiscal Year Maturity [Abstract]    
Total debt $ 140,275 $ 150,675
Term Loan | 2021 Term Loan Credit Agreement    
Long-term Debt, Fiscal Year Maturity [Abstract]    
2023 0  
2024 0  
2025 0  
2026 0  
2027 73,875  
Thereafter 0  
Total debt 73,875 73,875
Senior Secured Asset-Based Loan | Senior Secured Asset-Based Loan    
Long-term Debt, Fiscal Year Maturity [Abstract]    
2023 0  
2024 0  
2025 0  
2026 0  
2027 0  
Thereafter 66,400  
Total debt $ 66,400 $ 76,800