Debt Instrument, Covenant, Leverage Ratio, Maximum

No definition available.

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- Definition

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

+ References

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+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

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

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 6
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+ Details

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Balance Type:	na
Period Type:	instant

- Definition

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

+ References

+ Details

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Balance Type:	na
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

The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.

+ References

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-Section 45
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+ Details

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Balance Type:	debit
Period Type:	duration

- Definition

The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

+ References

No definition available.

+ Details

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Balance Type:	debit
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- Details

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- Details

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- Details

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- Details

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- Details

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DEBT - Subordinated Term Loan (Details)	Nov. 01, 2022 USD ($)	Oct. 04, 2022 USD ($)	Sep. 30, 2022 USD ($)	Jun. 27, 2022 USD ($)	May 09, 2022	Feb. 11, 2022 USD ($)	Dec. 31, 2021 USD ($)	Nov. 09, 2021 USD ($)
Subsequent Event \| Quest Integrity
Debt Instrument [Line Items]
Proceeds from divestiture of businesses	$ 270,000,000
Subordinated Term Loan \| Subsequent Event \| Quest Integrity
Debt Instrument [Line Items]
Proceeds from divestiture of businesses	$ 26,000,000
Subordinated Term Loan \| Subordinated Debt
Debt Instrument [Line Items]
Principal amount, long-term debt issued								$ 50,000,000
Debt Instrument, interest rate, stated percentage			12.00%				12.00%
Effective interest rate			46.79%				19.73%
Unamortized debt issuance costs			$ 9,000,000				$ 13,900,000
Subordinated Term Loan \| Subordinated Debt \| Accelerated Debt Issue Costs
Debt Instrument [Line Items]
Effective interest rate			34.79%				7.73%
Subordinated Term Loan \| Subordinated Debt \| Subsequent Event
Debt Instrument [Line Items]
Principal amount, long-term debt issued		$ 112,700,000
PIK Securities \| Subordinated Debt
Debt Instrument [Line Items]
Debt Instrument, interest rate, stated percentage								12.00%
Delayed Draw Term Loan \| Subordinated Debt
Debt Instrument [Line Items]
Principal amount, long-term debt issued				$ 10,000,000		$ 10,000,000
Covenant, leverage ratio, maximum					12.00	7.00
Delayed Draw Term Loan \| Subordinated Debt \| Subsequent Event
Debt Instrument [Line Items]
Principal amount, long-term debt issued		$ 10,000,000