Quarterly report pursuant to Section 13 or 15(d)

NOTES PAYABLE - Additional Informational (Details)

v3.24.3
NOTES PAYABLE - Additional Informational (Details)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Feb. 13, 2023
USD ($)
tranche
Jun. 03, 2022
USD ($)
tranche
Jul. 22, 2020
USD ($)
tranche
Debt Instrument [Line Items]                
Unamortized deferred financing costs $ 2.9   $ 2.9   $ 3.4      
Long-term debt 447.1   447.1   $ 446.6      
Interest expense, debt $ 5.7 $ 5.7 $ 17.0 $ 14.8        
Notes payable | Private Notes                
Debt Instrument [Line Items]                
Maximum leverage ratio 3.75   3.75          
Minimum liquidity $ 15.0   $ 15.0          
Minimum quarterly EBITDA 15.0   15.0          
Minimum total EBITDA $ 80.0   $ 80.0          
Notes payable | 2020 Private Placement Notes                
Debt Instrument [Line Items]                
Principal amount outstanding               $ 150.0
Number of tranches | tranche               2
Notes payable | 2020 Private Placement Notes, Tranche One                
Debt Instrument [Line Items]                
Principal amount outstanding               $ 75.0
Interest rate               3.90%
Debt term               5 years
Notes payable | 2020 Private Placement Notes, Tranche Two                
Debt Instrument [Line Items]                
Principal amount outstanding               $ 75.0
Interest rate               4.15%
Debt term               7 years
Notes payable | 2022 Private Placement Notes                
Debt Instrument [Line Items]                
Principal amount outstanding             $ 150.0  
Number of tranches | tranche             2  
Notes payable | 2022 Private Placement Notes, Tranche One                
Debt Instrument [Line Items]                
Principal amount outstanding             $ 75.0  
Debt term             10 years  
Interest rate on notes             5.00%  
Notes payable | 2022 Private Placement Notes, Tranche Two                
Debt Instrument [Line Items]                
Principal amount outstanding             $ 75.0  
Debt term             12 years  
Interest rate on notes             5.10%  
Notes payable | 2023 Private Placement Notes                
Debt Instrument [Line Items]                
Principal amount outstanding           $ 150.0    
Number of tranches | tranche           2    
Notes payable | 2023 Private Placement Notes, Tranche One                
Debt Instrument [Line Items]                
Principal amount outstanding           $ 120.0    
Debt term           7 years    
Interest rate on notes           5.99%    
Notes payable | 2023 Private Placement Notes, Tranche Two                
Debt Instrument [Line Items]                
Principal amount outstanding           $ 30.0    
Debt term           10 years    
Interest rate on notes           6.10%