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v3.23.1

Long-Term Debt and Other Borrowings - Additional Information (Details) | Mar. 31, 2023 USD ($) | Feb. 28, 2023 | Dec. 31, 2022 USD ($)
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Preferred Stock, Convertible, Conversion Ratio |  | 0.001 |
Parent Company |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt | $ 162,672,000 |  | $ 156,458,000
Parent Company | Letter of Credit | Asset-Based Lending Credit Agreement |  |  |
Debt Instrument [Line Items] |  |  |
Maximum borrowing capacity | 20,000,000 |  |
Line of Credit | Revolving Credit Facility | ABL Credit Agreement |  |  |
Debt Instrument [Line Items] |  |  |
Maximum borrowing capacity | 80,000,000 |  |
Accordion feature | 20,000,000 |  |
Line of Credit | Revolving Credit Facility | Argentina Credit Agreement |  |  |
Debt Instrument [Line Items] |  |  |
Bank line of credit, net availability | $ 300,000 |  |
Interest rate | 2.50% |  |
Long-term debt | $ 1,700,000 |  | 0
Line of Credit | Letter of Credit | Sub-Facility |  |  |
Debt Instrument [Line Items] |  |  |
Maximum borrowing capacity | 15,000,000 |  |
Line of Credit | Parent Company | ABL Credit Agreement |  |  |
Debt Instrument [Line Items] |  |  |
Bank line of credit, letters of credit and guarantees | 8,300,000 |  |
Secured Debt | Swedish Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Credit outstanding | 500,000 |  |
Bank line of credit, net availability | $ 4,400,000 |  |
Interest rate | 2.95% |  |
Secured Debt | Letter of Credit |  |  |
Debt Instrument [Line Items] |  |  |
Credit outstanding | $ 1,500,000 |  |
Secured Debt | Term Credit Agreement |  |  |
Debt Instrument [Line Items] |  |  |
Credit outstanding | $ 155,300,000 |  |
Interest rate | 10.88% |  |
Secured Debt | Revolving Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt | $ 461,000 |  | 3,000
Secured Debt | Asset-Based Credit Agreement |  |  |
Debt Instrument [Line Items] |  |  |
Credit outstanding | 6,200,000 |  |
Long-term debt | 5,229,000 |  | $ 1,885,000
Swingline Loan Sublimit | Parent Company | Asset-Based Lending Credit Agreement |  |  |
Debt Instrument [Line Items] |  |  |
Maximum borrowing capacity | $ 11,500,000 |  |

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- Definition Line of Credit Facility, Additional Borrowing Capacity + References No definition available. + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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