XML 77 R63.htm IDEA: XBRL DOCUMENT v3.24.1.u1
DEBT - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Debt Instrument [Line Items]      
Debt origination costs amortization $ 301 $ 246  
A&R Credit Agreement      
Debt Instrument [Line Items]      
Unamortized debt origination costs 2,600   $ 2,900
Debt origination costs amortization $ 300 $ 200  
Consolidated leverage ratio 3.0    
Debt instrument, covenant, restricted payment threshold $ 23,800    
Debt instrument, covenant, restricted payment threshold, percent of EBITDA 25.00%    
Debt instrument, covenant, repurchase of common stock threshold $ 10,000    
A&R Credit Agreement | Minimum      
Debt Instrument [Line Items]      
Fixed charge coverage ratio 1.25    
A&R Credit Agreement | Maximum      
Debt Instrument [Line Items]      
Consolidated leverage ratio 3.25    
Leverage ratio, restricted payments 2.25    
A&R Credit Agreement | SOFR      
Debt Instrument [Line Items]      
Interest rate 0.10%    
A&R Credit Agreement | SOFR | Minimum      
Debt Instrument [Line Items]      
Interest rate 2.50%    
A&R Credit Agreement | SOFR | Maximum      
Debt Instrument [Line Items]      
Interest rate 3.00%    
A&R Credit Agreement | Base Rate | Minimum      
Debt Instrument [Line Items]      
Interest rate 1.50%    
A&R Credit Agreement | Base Rate | Maximum      
Debt Instrument [Line Items]      
Interest rate 2.00%    
A&R Credit Agreement | Term loan facility      
Debt Instrument [Line Items]      
Maximum borrowing capacity $ 87,500    
Effective interest rate 8.70% 7.75%  
A&R Credit Agreement | Term loan facility | Year 1      
Debt Instrument [Line Items]      
Periodic repayment percentage 5.00%    
A&R Credit Agreement | Term loan facility | Year 2      
Debt Instrument [Line Items]      
Periodic repayment percentage 5.00%    
A&R Credit Agreement | Term loan facility | Year 3      
Debt Instrument [Line Items]      
Periodic repayment percentage 7.50%    
A&R Credit Agreement | Term loan facility | Year 4      
Debt Instrument [Line Items]      
Periodic repayment percentage 10.00%    
A&R Credit Agreement | Term loan facility | Year 5      
Debt Instrument [Line Items]      
Periodic repayment percentage 10.00%    
Revolving credit facility | A&R Credit Agreement      
Debt Instrument [Line Items]      
Maximum borrowing capacity $ 220,000    
Unused line fee percentage 0.35%    
Effective interest rate 1.93% 1.74%  
Uncommitted Incremental Facility | A&R Credit Agreement      
Debt Instrument [Line Items]      
Maximum borrowing capacity $ 70,000