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v3.22.2.2

DEBT - Credit Agreement (Details) $ in Millions, $ in Millions | 9 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2022 USD ($) lender | Sep. 30, 2022 CAD ($) lender | Sep. 30, 2022 AUD ($) lender | Dec. 31, 2021 USD ($)
Line of Credit Facility [Line Items] |  |  |  |
Interest coverage ratio | 3.00 |  |  |
Long-term debt | $ 124,691,000 |  |  | $ 173,178,000
Syndicated Facility Agreement | US term loan |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Term loan, face amount |  | $ 100.0 |  |
Third Amendment to the Credit Agreement |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Leverage ratio | 3.00 |  |  |
Third Amendment to the Credit Agreement | Minimum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Leverage ratio | 2.00 |  |  |
Third Amendment to the Credit Agreement | Maximum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Leverage ratio | 3.50 |  |  |
Third Amendment to the Credit Agreement | Eurodollar Applicable Margin Rate, Bank Bill Swap Bid Rate (BBSY), and US Base Rate | Minimum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate | 3.00% |  |  |
Third Amendment to the Credit Agreement | Eurodollar Applicable Margin Rate, Bank Bill Swap Bid Rate (BBSY), and US Base Rate | Maximum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate | 4.00% |  |  |
Third Amendment to the Credit Agreement | Alternative Base Rate (ABR), Canadian Prime Rate, and US Base Rate | Minimum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate | 2.00% |  |  |
Third Amendment to the Credit Agreement | Alternative Base Rate (ABR), Canadian Prime Rate, and US Base Rate | Maximum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate | 3.00% |  |  |
Credit facility |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Number of lenders | lender | 7 | 7 | 7 |
Credit facility | Minimum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Lender commitments, within credit agreement | $ 22,500,000 |  |  |
Credit facility | Maximum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Lender commitments, within credit agreement | 52,000,000 |  |  |
Revolving credit facility | Syndicated Facility Agreement |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Revolving credit facility, maximum borrowing capacity | 200,000,000 |  |  |
Revolving credit facility, U.S. subsidiaries | Syndicated Facility Agreement |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Revolving credit facility, maximum borrowing capacity | 10,000,000 |  |  |
Revolving credit facility, U.S. subsidiaries | Credit facility |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Outstanding letters of credit | 300,000 |  |  |
Revolving credit facility, Canadian subsidiaries | Syndicated Facility Agreement |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Revolving credit facility, maximum borrowing capacity | 155,000,000 |  |  |
Revolving credit facility, Canadian subsidiaries | Credit facility |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Outstanding letters of credit | 1,100,000 |  |  |
Revolving credit facility, Australian subsidiaries | Syndicated Facility Agreement |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Revolving credit facility, maximum borrowing capacity | 35,000,000 |  |  |
Revolving credit facility, Australian subsidiaries | Credit facility |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Outstanding letters of credit | $ 0 |  |  |
Bank Guarantee Facility |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Long-term debt |  |  | $ 0.8 |

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