Quarterly report [Sections 13 or 15(d)]

LONG-TERM DEBT (Details)

v3.26.1
LONG-TERM DEBT (Details)
shares in Millions, $ in Millions
Jun. 07, 2024
shares
Aug. 09, 2022
USD ($)
shares
Jun. 24, 2021
USD ($)
Aug. 08, 2022
USD ($)
May 13, 2022
USD ($)
Credit Agreement, Warrant Repurchase and Redemption, Second Amendment | Line of Credit          
Line of Credit Facility [Line Items]          
Warrants repurchased or redeemed (in shares) | shares   11.0      
Revolver | Credit Agreement          
Line of Credit Facility [Line Items]          
Expiration period     5 years    
Maximum borrowing amount     $ 75.0    
Maximum net leverage ratio     3.50    
Maximum net leverage ratio for material acquisitions     4.00    
Minimum fixed charge coverage ratio     1.25    
Number of shares excluded from the calculation of restricted payments (in shares) | shares 11.7        
Debt issuance costs capitalized     $ 0.8    
Revolver | Credit Agreement | Line of Credit          
Line of Credit Facility [Line Items]          
Maximum borrowing amount   $ 81.0   $ 75.0 $ 15.0
Draw down amount   1.8      
Revolver | Credit Agreement | Line of Credit | 10150 Covington Cross Drive, Las Vegas, Nevada 89144          
Line of Credit Facility [Line Items]          
Maximum borrowing amount   6.0      
Revolver | Credit Agreement | Eurodollar          
Line of Credit Facility [Line Items]          
Applicable margin     2.50%    
Applicable floor margin     0.00%    
Revolver | Credit Agreement | Alternate Base Rate          
Line of Credit Facility [Line Items]          
Applicable margin     1.50%    
Applicable floor margin     1.00%    
Revolver | Credit Agreement, Warrant Repurchase and Redemption, Second Amendment | Line of Credit          
Line of Credit Facility [Line Items]          
Maximum borrowing amount   $ 20.0