XML 58 R48.htm IDEA: XBRL DOCUMENT v3.22.2
FAIR VALUE MEASUREMENTS AND DERIVATIVES - Summary of Carrying Amounts and Estimated Fair Values of the Company's Cash, Restricted Cash, and Long-term Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Jun. 30, 2021
Dec. 31, 2020
Debt Instrument [Line Items]        
Cash $ 31,990 $ 30,937 $ 39,899  
Restricted Cash 1,896 1,896 1,896  
Total cash and restricted cash in the condensed consolidated statement of cash flows 33,886 32,833 $ 41,795 $ 43,448
Carrying Value [Member]        
Debt Instrument [Line Items]        
Cash 31,990 30,937    
Restricted Cash 1,896 1,896    
Total cash and restricted cash in the condensed consolidated statement of cash flows 33,886 32,833    
Total debt 233,723 234,457    
Carrying Value [Member] | First Lien Revolving Facility [Member]        
Debt Instrument [Line Items]        
Total debt 7,000 7,000    
Estimated Fair Value [Member]        
Debt Instrument [Line Items]        
Cash 31,990 30,937    
Restricted Cash 1,896 1,896    
Total cash and restricted cash in the condensed consolidated statement of cash flows 33,886 32,833    
Total debt 213,070 229,040    
Estimated Fair Value [Member] | First Lien Revolving Facility [Member]        
Debt Instrument [Line Items]        
Total debt 6,710 6,890    
First Lien Term Loan Facility [Member] | Carrying Value [Member]        
Debt Instrument [Line Items]        
Total debt 201,723 202,457    
First Lien Term Loan Facility [Member] | Estimated Fair Value [Member]        
Debt Instrument [Line Items]        
Total debt 184,370 198,580    
Second Lien Term Loan Facility [Member] | Carrying Value [Member]        
Debt Instrument [Line Items]        
Total debt 25,000 25,000    
Second Lien Term Loan Facility [Member] | Estimated Fair Value [Member]        
Debt Instrument [Line Items]        
Total debt $ 21,990 $ 23,570