XML 46 R36.htm IDEA: XBRL DOCUMENT v3.23.1
LONG-TERM DEBT - Summary of Long-term Debt (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Mar. 31, 2023
Total debt $ 215,681 $ 205,160
Less: unamortized debt issuance cost (2,895) (2,571)
Total debt, net of unamortized debt issuance cost 212,786 202,589
Less: current portion of long-term debt (2,085) (2,085)
Long-term debt, net $ 210,701 $ 200,504
First Lien Term Loan Facility [Member]    
Long-term debt, Interest Rate 8.30% 8.80%
Long-term debt, Maturities 2026  
Total debt $ 200,681 $ 200,160
Second Lien Term Loan Facility [Member]    
Long-term debt, Interest Rate 11.80% 12.30%
Long-term debt, Maturities 2027  
Total debt $ 15,000 $ 5,000