Quarterly report pursuant to Section 13 or 15(d)

DEBT - New Credit Agreement (Details)

v3.22.2.2
DEBT - New Credit Agreement (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Aug. 20, 2021
Sep. 30, 2021
Sep. 30, 2021
Sep. 30, 2022
Dec. 31, 2021
Debt          
Outstanding borrowings       $ 141,530 $ 148,564
Loss on extinguishment of debt   $ 15,155 $ 15,155    
New Credit Agreement          
Debt          
Increase in total net leverage ratio 0.50        
Loss on extinguishment of debt   $ 15,155 $ 15,155    
New Credit Agreement | Minimum          
Debt          
Commitment Fee 0.175%        
New Credit Agreement | Maximum          
Debt          
Commitment Fee 0.25%        
New Credit Agreement | Each quarter starting with the quarter ended December 31, 2021          
Debt          
Minimum fixed charge coverage ratio 1.25        
New Credit Agreement | From the Quarter Ended December 31, 2021 until the quarter ended September 30, 2022          
Debt          
Total net leverage ratio 3.75        
New Credit Agreement | Period after the quarter ended September 30, 2022 | Maximum          
Debt          
Total net leverage ratio 3.50        
New Credit Agreement | Base Rate | Minimum          
Debt          
Applicable margin (as a percent) 0.50%        
New Credit Agreement | Base Rate | Maximum          
Debt          
Applicable margin (as a percent) 1.50%        
New Credit Agreement | LIBOR | Minimum          
Debt          
Applicable margin (as a percent) 1.50%        
New Credit Agreement | LIBOR | Maximum          
Debt          
Applicable margin (as a percent) 2.50%        
New Credit Agreement | Revolving credit facility.          
Debt          
Maximum borrowing capacity $ 100,000        
Outstanding borrowings       0 $ 0
Available borrowing capacity       97,709  
New Credit Agreement | Term loan          
Debt          
Outstanding borrowings $ 200,000        
New Credit Agreement | Term loan | Each quarter starting with the quarter ended December 31, 2021          
Debt          
Quarterly payments as a percentage of principal 1.25%        
New Credit Agreement | Letter of credit          
Debt          
Maximum borrowing capacity $ 15,000        
Outstanding letters of credit       $ 2,291  
New Credit Agreement | Swing line loans          
Debt          
Maximum borrowing capacity $ 10,000