Annual report pursuant to Section 13 and 15(d)

LONG???TERM DEBT - Narrative (Details)

v3.22.4
LONG‑TERM DEBT - Narrative (Details) - USD ($)
12 Months Ended
Apr. 13, 2022
Dec. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]      
Line of credit facility, maximum borrowing capacity   $ 300,000,000  
Line of credit facility, coverage ratio establishing threshold, option one, percentage of facility size and borrowing base   10.00%  
Line of credit facility, coverage ratio establishing threshold, option two, amount   $ 22,500,000  
ABL Facility | Minimum | LIBOR      
Debt Instrument [Line Items]      
Debt instrument, basis spread on variable rate   1.75%  
LIBOR floor   0.00%  
ABL Facility | Minimum | Base Rate      
Debt Instrument [Line Items]      
Debt instrument, basis spread on variable rate   0.75%  
ABL Facility | Maximum | LIBOR      
Debt Instrument [Line Items]      
Debt instrument, basis spread on variable rate   2.25%  
ABL Facility | Maximum | Base Rate      
Debt Instrument [Line Items]      
Debt instrument, basis spread on variable rate   1.25%  
ABL Facility | Line of Credit      
Debt Instrument [Line Items]      
LONG-TERM DEBT   $ 30,000,000 $ 0
Revolving credit facility | ABL Facility | Line of Credit      
Debt Instrument [Line Items]      
Line of credit facility, maximum borrowing capacity $ 150,000,000    
Line of credit facility, borrowing base, accounts receivable percentage   85.00%  
Line of credit facility, coverage ratio establishing threshold, option one, percentage of facility size and borrowing base 10.00%    
Line of credit facility, coverage ratio establishing threshold, option two, amount $ 10,000,000    
Borrowing base   $ 102,300,000  
Interest rate   5.43%  
Revolving credit facility | ABL Facility | Line of Credit | Minimum      
Debt Instrument [Line Items]      
Line of credit facility, borrowing base, accounts receivable percentage 85.00%    
Revolving credit facility | ABL Facility | Line of Credit | Minimum | SOFR Loans      
Debt Instrument [Line Items]      
Debt instrument, basis spread on variable rate 1.50%    
Revolving credit facility | ABL Facility | Line of Credit | Minimum | Base Rate Loans      
Debt Instrument [Line Items]      
Debt instrument, basis spread on variable rate 0.50%    
Revolving credit facility | ABL Facility | Line of Credit | Maximum      
Debt Instrument [Line Items]      
Line of credit facility, borrowing base, accounts receivable percentage 90.00%    
Revolving credit facility | ABL Facility | Line of Credit | Maximum | SOFR Loans      
Debt Instrument [Line Items]      
Debt instrument, basis spread on variable rate 2.00%    
Revolving credit facility | ABL Facility | Line of Credit | Maximum | Base Rate Loans      
Debt Instrument [Line Items]      
Debt instrument, basis spread on variable rate 1.00%