XML 72 R60.htm IDEA: XBRL DOCUMENT v3.23.1
DEBT - Credit Facility (Details) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Sep. 15, 2021
Line of Credit Facility [Line Items]        
Current portion of long-term debt $ 2,500,000   $ 2,500,000  
Letters of credit outstanding 200,000   200,000  
Amortization of debt issuance costs 1,959,000 $ 2,467,000    
Amortization of debt discount 0 879,000    
Credit Agreement | Revolving Credit Facility | Line of Credit        
Line of Credit Facility [Line Items]        
Maximum borrowing capacity       $ 200,000,000
Interest expense 400,000 400,000    
Unused commitment fees 200,000 200,000    
Amortization of debt issuance costs 200,000 200,000    
Credit Agreement | Delayed Draw Term Loan | Line of Credit        
Line of Credit Facility [Line Items]        
Maximum borrowing capacity       $ 250,000,000
Line of credit outstanding 248,100,000   248,800,000  
Current portion of long-term debt 2,500,000      
Interest expense $ 5,200,000 5,100,000    
Unused commitment fees   3,000,000    
Amortization of debt issuance costs   1,200,000    
Amortization of debt discount   $ 900,000    
Credit Agreement | LIBOR | Delayed Draw Term Loan | Line of Credit        
Line of Credit Facility [Line Items]        
Basis spread on variable rate 8.60%      
Revolving Credit Facility | Line of Credit        
Line of Credit Facility [Line Items]        
Line of credit outstanding $ 0   $ 0