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Long-Term Debt and Credit Facilities - Securitization (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Jun. 17, 2022
Mar. 07, 2022
Apr. 11, 2021
Dec. 17, 2020
Dec. 31, 2020
Sep. 30, 2023
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Jul. 31, 2022
Jun. 17, 2020
Dec. 31, 2019
Jul. 12, 2017
Securitization Facility, Prepayment Premium $ 2,700                        
Proceeds from initial borrowings             $ 9,600 $ 20,000          
Senior secured revolving facility                          
Available facility amount                       $ 100,000 $ 100,000
A/R Facility                          
Accounts Receivable from Securitization       $ 160,000                  
Securitization facility, payment of accrued interest and fees       83,000                  
Securitization Facility                          
Variable interest rate (as a percent)         8.75%                
Write off of previously recognized debt issuance costs 3,300                        
Repayment of principal, accrued interest and fees 500                        
Securitization facility, payment of accrued interest and fees 1,300                        
Outstanding borrowings under the facility 91,900                   $ 91,900    
Facility term (years)     5 years                    
Available facility amount       145,000                  
Initial funding supported by receivables       92,000                  
Accounts Receivable, Sale $ 85,000                        
Accounts receivable de-recognized           $ 119,300 382,200   $ 408,900        
Percentage of face value of accounts receivable 100.00%                        
Further funding supported by inventory and intellectual property       $ 53,000                  
Proceeds from additional borrowings     $ 53,000                    
Remitted amount           119,000 385,500   308,700        
Accounts receivable, Unsold, Pledged as collateral           47,100 47,100   $ 46,500        
Pre-tax loss           $ 2,000 $ 5,900            
Securitization Facility | Federal funds rate                          
Variable interest rate (as a percent)         0.50%                
Securitization Facility | One-month adjusted LIBOR                          
Variable interest rate (as a percent)         1.00%                
Securitization Facility | LIBOR                          
Variable interest rate (as a percent)         9.75%                
Revolving Loan Exchange and Prepayment Agreement                          
Principal amount                   $ 9,000      
Write off of previously recognized debt issuance costs   $ 200