LIABILITIES AND LONG-TERM DEBT - Additional Information (Details) |
3 Months Ended | 12 Months Ended |
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Mar. 31, 2022
USD ($)
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Dec. 31, 2021
USD ($)
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| Line of Credit Facility [Line Items] | ||
| Debt issuance costs | $ 242,000 | $ 287,000 |
| ARC Agreement | ||
| Line of Credit Facility [Line Items] | ||
| Debt issuance costs | $ 900,000 | |
| ARC Agreement | TOCCO | ||
| Line of Credit Facility [Line Items] | ||
| Consolidated leverage ratio, minimum required | 3.50 | |
| Consolidated leverage ratio | 1.20 | 1.24 |
| Consolidated fixed charge coverage ratio, minimum required | 1.15 | |
| Consolidated fixed charge coverage ratio | 3.43 | 3.65 |
| Revolving Facility | ||
| Line of Credit Facility [Line Items] | ||
| Long-term debt | $ 0 | $ 0 |
| Revolving Facility | ARC Agreement | ||
| Line of Credit Facility [Line Items] | ||
| Available remaining borrowing capacity | $ 75,000,000 | |
| Effective interest rate (percentage) | 1.89% | |
| Term Loan | ||
| Line of Credit Facility [Line Items] | ||
| Long-term debt | $ 40,900,000 |
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- Definition Debt Instrument, Consolidated Fixed Charge Coverage Ratio No definition available.
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- Definition Debt Instrument, Covenant Terms, Minimum Consolidated Fixed Charge Coverage Ratio No definition available.
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- Definition Debt Instrument, Covenant Terms, Minimum Consolidated Leverage Ratio No definition available.
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- Definition Represents the consolidated leverage ratio. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 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. No definition available.
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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