XML 97 R72.htm IDEA: XBRL DOCUMENT v3.24.0.1
DEBT - ABL Facility, Additional Information (Details) - USD ($)
Feb. 11, 2022
Dec. 31, 2023
Dec. 18, 2020
2022 ABL Credit Facility      
Debt Instrument [Line Items]      
Debt issuance costs, net   $ 8,400,000  
Debt issuance costs, gross   400,000  
Secured Debt | Delayed Draw Term Loan      
Debt Instrument [Line Items]      
Debt, face amount $ 35,000,000    
Prepayment trigger percentage 130.00%    
Mandatory prepayments as a percentage of net cash proceeds 100.00%    
Secured Debt | ABL Corre DDTL      
Debt Instrument [Line Items]      
Borrowing under credit facility   35,000,000  
Revolving Credit Facility | Line of Credit      
Debt Instrument [Line Items]      
Borrowing capacity $ 130,000,000    
Commitment fees on unused borrowing capacity 0.50%    
Maximum unfinanced capital expenditures $ 15,000,000    
Defined maximum unfinanced capital expenditures $ 25,000,000    
Covenant, leverage ratio, maximum 2.00    
Increase in interest rate in event of default 2.00%    
Revolving Credit Facility | Line of Credit | Debt Instrument, Redemption, Period Two      
Debt Instrument [Line Items]      
Prepayment fee percent 1.00%    
Revolving Credit Facility | Line of Credit | Debt Instrument, Redemption, Period Three      
Debt Instrument [Line Items]      
Prepayment fee percent 0.50%    
Revolving Credit Facility | Line of Credit | Base Rate      
Debt Instrument [Line Items]      
Floor interest rate 2.00%    
Revolving Credit Facility | Line of Credit | Secured Overnight Financing Rate (SOFR)      
Debt Instrument [Line Items]      
Floor interest rate 1.00%    
Revolving Credit Facility | Line of Credit | Variable Rate Component One | Base Rate      
Debt Instrument [Line Items]      
Basis spread on variable rate 3.15%    
Revolving Credit Facility | Line of Credit | Variable Rate Component One | Secured Overnight Financing Rate (SOFR)      
Debt Instrument [Line Items]      
Basis spread on variable rate 4.15%    
Revolving Credit Facility | Line of Credit | Variable Rate Component Two | Base Rate      
Debt Instrument [Line Items]      
Basis spread on variable rate 3.40%    
Revolving Credit Facility | Line of Credit | Variable Rate Component Two | Secured Overnight Financing Rate (SOFR)      
Debt Instrument [Line Items]      
Basis spread on variable rate 4.40%    
Revolving Credit Facility | Line of Credit | Variable Rate Component Three | Base Rate      
Debt Instrument [Line Items]      
Basis spread on variable rate 3.65%    
Revolving Credit Facility | Line of Credit | Variable Rate Component Three | Secured Overnight Financing Rate (SOFR)      
Debt Instrument [Line Items]      
Basis spread on variable rate 4.65%    
Revolving Credit Facility | Line of Credit | ME/RE Loans1      
Debt Instrument [Line Items]      
Borrowing under credit facility   78,400,000  
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 | 2020 ABL Facility      
Debt Instrument [Line Items]      
Borrowing capacity     $ 150,000,000
Letter of Credit | Line of Credit | 2022 ABL Credit Facility      
Debt Instrument [Line Items]      
Borrowing under credit facility   $ 10,200,000