Debt Instrument, Outstanding Principle, Days Prior To Maturity

No definition available.

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- Definition

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- Definition

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

Amount of assets pledged to secure a debt instrument.

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- Definition

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

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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Period Type:	instant

- Definition

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.

+ References

No definition available.

+ Details

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- Definition

Amount of the required periodic payments including both interest and principal payments.

+ References

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Period Type:	duration

- Definition

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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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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- Definition

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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Period Type:	instant

- 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.

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

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

+ References

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Period Type:	instant

- Definition

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

+ References

No definition available.

+ Details

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- Definition

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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DEBT - ABL Facilities, Additional Information (Details) - USD ($)					9 Months Ended
	Nov. 01, 2022	Oct. 31, 2022	May 06, 2022	May 05, 2022	Sep. 30, 2022	Nov. 04, 2022	Oct. 04, 2022	Jun. 27, 2022	Feb. 11, 2022	Dec. 31, 2021	Nov. 09, 2021	Sep. 30, 2021	Dec. 31, 2020	Dec. 18, 2020	Jul. 31, 2017
Debt Instrument [Line Items]
Borrowing capacity					$ 11,900,000
Debt issuance costs, net					39,400,000					$ 58,000,000
Cash and cash equivalents					55,200,000					55,200,000
Outstanding letter of credit					300,000
Foreign Financial Institutions
Debt Instrument [Line Items]
Restricted cash										2,400,000
Cash										$ 14,200,000
Subsequent Event
Debt Instrument [Line Items]
Available borrowing capacity						$ 13,700,000
Surety Bond
Debt Instrument [Line Items]
Outstanding letter of credit					1,600,000
Miscellaneous Cash Deposit
Debt Instrument [Line Items]
Outstanding letter of credit					$ 900,000
ABL Eclipse \| Base Rate
Debt Instrument [Line Items]
Effective interest rate					7.21%
ABL Corre DDTL \| LIBOR
Debt Instrument [Line Items]
Effective interest rate					12.56%
ABL Facility
Debt Instrument [Line Items]
Debt issuance costs, net					$ 8,300,000
Available borrowing capacity					1,900,000
Restricted cash					1,600,000
Cash					12,900,000
ABL Facility \| Unrestricted Cash and Cash Equivalents
Debt Instrument [Line Items]
Credit facilities, collateral					30,700,000
ABL Facility \| Restricted Cash
Debt Instrument [Line Items]
Credit facilities, collateral					$ 25,700,000
Atlantic Park Term Loan
Debt Instrument [Line Items]
Principal amount, long-term debt issued			$ 10,000,000											$ 250,000,000
Effective interest rate					25.72%					20.90%
Outstanding principle, days prior to maturity			120 days	75 days
Restricted cash										$ 4,100,000
Line of Credit \| ABL Facility
Debt Instrument [Line Items]
Debt issuance costs, net					$ 4,800,000					$ 2,900,000
Secured Debt
Debt Instrument [Line Items]
Principal amount, long-term debt issued									$ 55,000,000
Secured Debt \| Delayed Draw Term Loan
Debt Instrument [Line Items]
Principal amount, long-term debt issued									35,000,000
Secured Debt \| ABL Corre DDTL
Debt Instrument [Line Items]
Borrowing under credit facility					35,000,000
Convertible debt
Debt Instrument [Line Items]
Principal amount, long-term debt issued					$ 97,400,000								$ 97,400,000
Effective interest rate					10.28%							9.12%
Debt Instrument, interest rate, stated percentage															5.00%
Periodic payment					$ 10,000,000
Fair value of our convertible senior notes					10,000,000
Convertible debt \| Subsequent Event
Debt Instrument [Line Items]
Principal amount, long-term debt issued							$ 41,200,000
Subordinated Debt \| Delayed Draw Term Loan
Debt Instrument [Line Items]
Principal amount, long-term debt issued								$ 10,000,000	10,000,000
Subordinated Debt \| Delayed Draw Term Loan \| Subsequent Event
Debt Instrument [Line Items]
Principal amount, long-term debt issued							10,000,000
Subordinated Debt \| Subordinated Term Loan
Debt Instrument [Line Items]
Borrowing capacity					$ 10,000,000
Principal amount, long-term debt issued											$ 50,000,000
Effective interest rate					46.79%					19.73%
Debt Instrument, interest rate, stated percentage					12.00%					12.00%
Subordinated Debt \| Subordinated Term Loan \| Subsequent Event
Debt Instrument [Line Items]
Principal amount, long-term debt issued							$ 112,700,000
Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Borrowing capacity									130,000,000
Revolving Credit Facility \| Line of Credit \| ABL Eclipse
Debt Instrument [Line Items]
Borrowing under credit facility					$ 94,800,000
Bridge Loan \| Line of Credit
Debt Instrument [Line Items]
Borrowing capacity									35,000,000
Letter of Credit \| Line of Credit
Debt Instrument [Line Items]
Borrowing capacity									$ 26,000,000
Letter of Credit \| Line of Credit \| ABL Facility
Debt Instrument [Line Items]
Borrowing under credit facility					8,900,000
Available borrowing capacity					$ 1,900,000
Outstanding principle, days prior to maturity			120 days	75 days
Letter of Credit \| Line of Credit \| ABL Facility \| Subsequent Event
Debt Instrument [Line Items]
Outstanding principle, days prior to maturity	75 days	45 days