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v3.24.0.1

Long-Term Debt and Other Borrowings - Narrative (Details) - USD ($) | 12 Months Ended |
--- | --- | ---
Dec. 31, 2023 | Dec. 31, 2022
Revolving Credit Facility | Secured Debt |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 0 | $ 1,885,000
Term Loan | Secured Debt |  |
Debt Instrument [Line Items] |  |
Long-term debt | 157,505,000 | 154,570,000
ABL Credit Agreement | Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Line of Credit Facility, Maximum Borrowing Capacity | 80,000,000 |
Line of Credit Facility, Additional Borrowing Capacity | $ 20,000,000 |
ABL Credit Agreement | Revolving Credit Facility | Secured Debt |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Collateral, Percentage Of Equity Interest Issued By Certain Foreign Subsidiaries | 65.00% |
Line of Credit Facility, Interest Rate at Period End | 8.75% |
ABL Credit Agreement | Revolving Credit Facility | Secured Debt | Minimum |  |
Debt Instrument [Line Items] |  |
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage | 0.375% |
ABL Credit Agreement | Revolving Credit Facility | Secured Debt | Maximum |  |
Debt Instrument [Line Items] |  |
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage | 0.50% |
ABL Credit Agreement | Revolving Credit Facility | Secured Debt | Fed Funds Effective Rate Overnight Index Swap Rate [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Basis Spread on Variable Rate | 0.50% |
ABL Credit Agreement | Revolving Credit Facility | Secured Debt | Secured Overnight Financing Rate (SOFR) |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Basis Spread on Variable Rate | 0.10% |
ABL Credit Agreement | Revolving Credit Facility | Secured Debt | Secured Overnight Financing Rate (SOFR) | Minimum |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Basis Spread on Variable Rate | 1.75% |
ABL Credit Agreement | Revolving Credit Facility | Secured Debt | Secured Overnight Financing Rate (SOFR) | Maximum |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Basis Spread on Variable Rate | 2.25% |
ABL Credit Agreement | Revolving Credit Facility | Secured Debt | Base Rate [Member] | Minimum |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Basis Spread on Variable Rate | 0.75% |
ABL Credit Agreement | Revolving Credit Facility | Secured Debt | Base Rate [Member] | Maximum |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Basis Spread on Variable Rate | 1.25% |
ABL Credit Agreement | Revolving Credit Facility | Secured Debt | Measurement Input, Risk Free Interest Rate |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Basis Spread on Variable Rate | 0.10% |
ABL Credit Agreement | Revolving Credit Facility | Secured Debt | Daily Simple Risk Free Rate For Sterling |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Basis Spread on Variable Rate | 0.0326% |
ABL Credit Agreement | Revolving Credit Facility | Secured Debt | Secured Overnight Financing Rate (SOFR) Adjusted For Required Bank Reserves |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Basis Spread on Variable Rate | 1.00% |
Sub-Facility | Letter of Credit |  |
Debt Instrument [Line Items] |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 15,000,000 |
Term Credit Agreement [Member] | Secured Debt |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 157,500,000 |
Term Credit Agreement [Member] | Term Loan | Secured Debt |  |
Debt Instrument [Line Items] |  |
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage | 1.00% |
Debt Instrument, Collateral, Percentage Of Equity Interest Issued By Certain Foreign Subsidiaries | 65.00% |
Line of Credit Facility, Interest Rate at Period End | 11.70% |
Term Credit Agreement [Member] | Term Loan | Secured Debt | Secured Overnight Financing Rate (SOFR) |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Basis Spread on Variable Rate | 6.25% |
Term Credit Agreement [Member] | Term Loan | Secured Debt | Base Rate [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Basis Spread on Variable Rate | 5.25% |
Swedish credit facility | Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 5,000,000 |
Current amount outstanding | $ 0 |
Interest rate | 2.95% |
Swedish credit facility | Revolving Credit Facility | Secured Debt |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 0 | 3,000
Finland Credit Agreement | Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Current amount outstanding | 1,500,000 |
Argentina Credit Agreement | Revolving Credit Facility | Line of Credit |  |
Debt Instrument [Line Items] |  |
Long-term debt | 1,900,000 |
Parent Company |  |
Debt Instrument [Line Items] |  |
Long-term debt | 163,100,000 |
Long-term debt | 157,505,000 | $ 156,458,000
Parent Company | ABL Credit Agreement | Swingline Loan Sublimit |  |
Debt Instrument [Line Items] |  |
Line of Credit Facility, Maximum Borrowing Capacity | 11,500,000 |
Parent Company | ABL Credit Agreement | Line of Credit |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Face Amount | 68,800,000 |
Parent Company | ABL Credit Agreement | Letter of Credit |  |
Debt Instrument [Line Items] |  |
Line of Credit Facility, Maximum Borrowing Capacity | 20,000,000 |
Letters of credit outstanding | 5,000,000 |
Parent Company | ABL Credit Agreement | Line of Credit |  |
Debt Instrument [Line Items] |  |
Current amount outstanding | $ 0 |

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