XML 44 R33.htm IDEA: XBRL DOCUMENT v3.22.2
LONG-TERM DEBT (Details)
6 Months Ended
Jun. 30, 2022
USD ($)
Dec. 31, 2021
USD ($)
Sep. 03, 2020
USD ($)
Long-term debt      
Long-term debt, net $ 43,837,000 $ 68,152,000  
Interest rate on the term loan facility 2.67%    
LIBOR      
Long-term debt      
Percentage points added to the reference rate 1.00%    
Minimum      
Long-term debt      
Commitment fee percentage 0.175%    
Maximum      
Long-term debt      
Commitment fee percentage 0.325%    
Term Loan Facility.      
Long-term debt      
Face amount of debt     $ 200,000,000
Amount outstanding $ 65,000,000    
Optional prepayment 15,000,000    
Term Loan Facility. | Period From December 31, 2020 To September 30, 2021      
Long-term debt      
Interest rate     1.25%
Term Loan Facility. | Period From December 31, 2021 And Thereafter      
Long-term debt      
Interest rate     2.50%
Term Loan Facility. | Due in the next twelve months      
Long-term debt      
Mandatory principal payment due in next twelve months     $ 20,000,000
Fourth Amended Credit Facility      
Long-term debt      
Maximum borrowing capacity     270,000,000
Long-term debt, net $ 65,000,000.0    
Total leverage ratio 0.4    
Fixed charge coverage ratio 3.6    
Unamortized debt issuance costs $ 1,200,000    
Fourth Amended Credit Facility | Minimum      
Long-term debt      
Fixed charge coverage ratio 1.15    
Fourth Amended Credit Facility | Maximum      
Long-term debt      
Total leverage ratio 4.5    
Revolving Credit Facility      
Long-term debt      
Maximum borrowing capacity $ 75,000,000   70,000,000
Amount outstanding 0    
Additional borrowing capacity     $ 75,000,000
Revolving Credit Facility | Minimum      
Long-term debt      
Additional borrowing capacity 15,000,000    
Integral multiple additional borrowing capacity $ 1,000,000    
Revolving Credit Facility | Minimum | LIBOR      
Long-term debt      
Percentage points added to the reference rate 1.00%    
Revolving Credit Facility | Minimum | Base Rate      
Long-term debt      
Percentage points added to the reference rate 0.00%    
Revolving Credit Facility | Maximum | LIBOR      
Long-term debt      
Percentage points added to the reference rate 2.00%    
Revolving Credit Facility | Maximum | Base Rate      
Long-term debt      
Percentage points added to the reference rate 1.00%    
Term Loan Facility      
Long-term debt      
Payment that are due in next twelve months $ 20,000,000.0    
Mandatory payment 10,000,000    
Standby Letter of Credit      
Long-term debt      
Face amount of debt 600,000    
Remaining available borrowings $ 69,400,000