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v3.23.1

DEBT OBLIGATIONS (Details) ¥ in Thousands, $ in Thousands | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2023 USD ($) | Mar. 31, 2022 USD ($) | Mar. 31, 2023 CNY (¥) | Dec. 31, 2022 USD ($)
DEBT OBLIGATIONS |  |  |  |
Unamortized debt issuance costs | $ (550) |  |  | $ (625)
Finance lease obligations - noncurrent | 8,918 |  |  | 9,019
Long-term debt | 236,506 |  |  | 235,454
Revolving Credit Facility |  |  |  |
DEBT OBLIGATIONS |  |  |  |
Revolving Credit Facility, long-term | $ 228,138 |  |  | $ 227,060
Effective rate (as a percent) | 4.93% |  | 4.93% |
Amended Revolving Facility |  |  |  |
DEBT OBLIGATIONS |  |  |  |
Maximum borrowing capacity | $ 280,000 |  |  |
Minimum interest coverage ratio | 3.00% |  |  |
Leverage ratio | 4.00% |  |  |
Increase in leverage ratio | 0.50% |  |  |
Unused amount of credit facility | $ 51,862 |  |  |
Amended Revolving Facility | Minimum |  |  |  |
DEBT OBLIGATIONS |  |  |  |
Adjusted applicable margin (as a percent) | 0.10% |  |  |
Commitment fees on unused portion of the Amended Revolving Facility ( as a percent) | 0.10% |  |  |
Amended Revolving Facility | Maximum |  |  |  |
DEBT OBLIGATIONS |  |  |  |
Adjusted applicable margin (as a percent) | 0.275% |  |  |
Commitment fees on unused portion of the Amended Revolving Facility ( as a percent) | 0.275% |  |  |
Amended Revolving Facility | For quarter ending on or after December 31, 2023 |  |  |  |
DEBT OBLIGATIONS |  |  |  |
Leverage ratio | 3.50% |  |  |
Amended Revolving Facility | Base Rate |  |  |  |
DEBT OBLIGATIONS |  |  |  |
Applicable margin (as a percent) | 0.00% |  |  |
Amended Revolving Facility | Adjusted SOFR |  |  |  |
DEBT OBLIGATIONS |  |  |  |
Applicable margin (as a percent) | 1.75% |  |  |
Amended Revolving Facility | Adjusted SOFR | Minimum |  |  |  |
DEBT OBLIGATIONS |  |  |  |
Applicable margin (as a percent) | 1.00% |  |  |
Amended Revolving Facility | Adjusted SOFR | Maximum |  |  |  |
DEBT OBLIGATIONS |  |  |  |
Applicable margin (as a percent) | 2.25% |  |  |
China Credit Facility |  |  |  |
DEBT OBLIGATIONS |  |  |  |
Maximum borrowing capacity | $ 1,455 |  | ¥ 10,000 |
Average outstanding borrowings | $ 0 | $ 0 |  |

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