Debt Instrument, Additional Interest Rate Percentage, Potentially Required

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- Definition

Debt Instrument, Availability Percentage

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- Definition

Debt Instrument, Covenant, Fixed Charge Coverage Ratio, Minimum

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- Definition

Debt Instrument, Covenant, Increase In Interest Rate In Event Of Default

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- Definition

Debt Instrument, Covenant, Leverage Ratio, Maximum

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- Definition

Debt Instrument, Covenant, Maximum Borrowing Base

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- Definition

Debt Instrument, Covenant, Maximum Cash On Hand

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Debt Instrument, Covenant, Maximum Unfinanced Capital Expenditures

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Debt Instrument, Covenant, Prepayment Trigger Percentage

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Debt Instrument, Floor Interest Rate

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- Definition

Debt Instrument, Maximum Percent of Current Borrowing Base Allowed

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Debt Instrument, Number Of Borrowings

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Debt Instrument, Prepayment Fee Percent

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- Definition

Line of Credit Facility, Accordion Feature, Increase Limit

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Line of Credit Facility, Sublimit For Issuance

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- Definition

Line of Credit Facility, Sublimit for Swingline Borrowings

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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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The maximum amount of borrowing capacity under a line of credit that is available as of the balance sheet date for a specific purpose other than for financing goods acquired for inventory or imminent delivery to a customer.

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The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

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- Definition

The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.

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LONG-TERM DEBT - Facility, Additional Information (Details)			12 Months Ended
	Feb. 11, 2022 USD ($) borrowing	Dec. 07, 2021 USD ($)	Dec. 31, 2021 USD ($)	Dec. 31, 2020 USD ($)	Dec. 31, 2019 USD ($)	Dec. 18, 2020 USD ($)	Dec. 17, 2020 USD ($)
Debt Instrument [Line Items]
Borrowings under ABL Facility, gross			$ 128,000,000	$ 44,000,000	$ 0
Maximum capacity available			$ 15,000,000
Maximum percent of current borrowing base allowed			0.1000
Additional interest rate potentially required			0.020
Cash and cash equivalents			$ 65,315,000	$ 24,586,000
Secured Debt \| Subsequent Event
Debt Instrument [Line Items]
Debt, face amount	$ 55,000,000
ABL Facility
Debt Instrument [Line Items]
Maximum borrowing base		$ 108,500,000
Maximum cash on hand		$ 5,000,000
Fixed charge coverage ratio, minimum			1.00
Cash and cash equivalents			$ 65,300,000
Restricted cash			4,000,000
Available borrowing capacity			4,200,000
Debt issuance costs, net			$ 4,800,000
ABL Facility \| Minimum
Debt Instrument [Line Items]
Commitment fee percentage			0.375%
ABL Facility \| Maximum
Debt Instrument [Line Items]
Commitment fee percentage			0.50%
ABL Facility \| Base Rate, including Federal Funds spread
Debt Instrument [Line Items]
Basis spread on variable rate			0.50%
ABL Facility \| Base Rate, including LIBOR spread
Debt Instrument [Line Items]
Basis spread on variable rate			1.00%
ABL Facility \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate			3.25%
ABL Facility \| Base Rate \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate			4.25%
ABL Facility \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate			0.75%
ABL Facility \| LIBOR \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate			1.75%
ABL Facility \| LIBOR \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate		4.25%
Term Loan
Debt Instrument [Line Items]
Line of credit facility, increase limit						$ 100,000,000
Restricted cash			$ 4,100,000
Debt, face amount						250,000,000
Term Loan \| Subsequent Event
Debt Instrument [Line Items]
Maximum unfinanced capital expenditures	$ 20,000,000
Covenant, leverage ratio, maximum	7.00
Term Loan \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate			6.50%
Term Loan \| Base Rate \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate			2.00%
Term Loan \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate			7.50%
Term Loan \| LIBOR \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate			1.00%
Term Loan \| Fed Funds Effective Rate Overnight Index Swap Rate
Debt Instrument [Line Items]
Basis spread on variable rate			0.50%
Delayed Draw Term Loan \| Secured Debt \| Subsequent Event
Debt Instrument [Line Items]
Debt, face amount	$ 35,000,000
Commitment fees on unused borrowing capacity	3.00%
Prepayment trigger percentage	130.00%
Number of borrowings \| borrowing	4
Delayed Draw Term Loan \| Secured Debt \| LIBOR \| Subsequent Event
Debt Instrument [Line Items]
Basis spread on variable rate	10.00%
Floor interest rate	1.00%
Letter of Credit \| Line of Credit \| Subsequent Event
Debt Instrument [Line Items]
Borrowing capacity	$ 26,000,000
Letter of Credit \| ABL Facility \| Line of Credit
Debt Instrument [Line Items]
Borrowing capacity						150,000,000
Borrowing under credit facility						$ 10,000,000	$ 50,000,000
Availability percentage						20.00%
Sublimit for issuance						$ 50,000,000
Sublimit for swingline borrowings						35,000,000
Line of credit facility, increase limit		$ 75,000,000				$ 50,000,000
Letter of Credit \| ABL Facility \| Line of Credit \| Subsequent Event
Debt Instrument [Line Items]
Borrowing under credit facility	10,000,000
Revolving Credit Facility \| Line of Credit \| Subsequent Event
Debt Instrument [Line Items]
Borrowing capacity	$ 130,000,000
Commitment fees on unused borrowing capacity	0.50%
Maximum unfinanced capital expenditures	$ 20,000,000
Covenant, leverage ratio, maximum	4.00
Increase in interest rate in event of default	2.00%
Revolving Credit Facility \| Line of Credit \| Subsequent Event \| Debt Instrument, Redemption, Period One
Debt Instrument [Line Items]
Prepayment fee percent	2.00%
Revolving Credit Facility \| Line of Credit \| Subsequent Event \| Debt Instrument, Redemption, Period Two
Debt Instrument [Line Items]
Prepayment fee percent	1.00%
Revolving Credit Facility \| Line of Credit \| Subsequent Event \| Debt Instrument, Redemption, Period Three
Debt Instrument [Line Items]
Prepayment fee percent	0.50%
Revolving Credit Facility \| Line of Credit \| Base Rate \| Subsequent Event
Debt Instrument [Line Items]
Floor interest rate	2.00%
Revolving Credit Facility \| Line of Credit \| Base Rate \| Subsequent Event \| Variable Rate Component One
Debt Instrument [Line Items]
Basis spread on variable rate	3.15%
Revolving Credit Facility \| Line of Credit \| Base Rate \| Subsequent Event \| Variable Rate Component Two
Debt Instrument [Line Items]
Basis spread on variable rate	3.40%
Revolving Credit Facility \| Line of Credit \| Base Rate \| Subsequent Event \| Variable Rate Component Three
Debt Instrument [Line Items]
Basis spread on variable rate	3.65%
Revolving Credit Facility \| Line of Credit \| LIBOR \| Subsequent Event
Debt Instrument [Line Items]
Floor interest rate	1.00%
Revolving Credit Facility \| Line of Credit \| LIBOR \| Subsequent Event \| Variable Rate Component One
Debt Instrument [Line Items]
Basis spread on variable rate	4.15%
Revolving Credit Facility \| Line of Credit \| LIBOR \| Subsequent Event \| Variable Rate Component Two
Debt Instrument [Line Items]
Basis spread on variable rate	4.40%
Revolving Credit Facility \| Line of Credit \| LIBOR \| Subsequent Event \| Variable Rate Component Three
Debt Instrument [Line Items]
Basis spread on variable rate	4.65%
Revolving Credit Facility \| Line of Credit \| Fed Funds Effective Rate Overnight Index Swap Rate \| Subsequent Event
Debt Instrument [Line Items]
Basis spread on variable rate	0.50%
Bridge Loan \| Line of Credit \| Subsequent Event
Debt Instrument [Line Items]
Borrowing capacity	$ 35,000,000
Subordinated Term Loan Credit Agreement
Debt Instrument [Line Items]
Borrowings under ABL Facility, gross		$ 27,500,000