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v3.24.0.1

DEBT - Credit Agreement (Details) $ in Millions, $ in Millions | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2023 USD ($) lender | Dec. 31, 2023 CAD ($) lender | Dec. 31, 2023 AUD ($) lender | Dec. 31, 2022 USD ($)
Debt Instrument [Line Items] |  |  |  |
Interest coverage ratio | 3.00 |  |  |
Maximum leverage ratio | 3.50 |  |  |
Maximum net leverage ratio | 3.00 |  |  |
Maximum senior secured ratio | 2.00 |  |  |
Long-term debt | $ 65,554,000 |  |  | $ 130,953,000
Credit Agreement |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Number of lenders | lender | 7 | 7 | 7 |
Credit Agreement | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Lender commitments | $ 16,100,000 |  |  |
Credit Agreement | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Lender commitments | 37,100,000 |  |  |
Revolving Credit Facility | Credit Agreement |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Revolving credit facility, maximum borrowing capacity | 200,000,000 |  |  |
Revolving Credit Facility | Credit Agreement | US Term Loan |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, face amount |  | $ 100.0 |  |
Revolving Credit Facility, U.S. Subsidiaries | Credit Agreement |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Revolving credit facility, maximum borrowing capacity | 10,000,000 |  |  |
Letters of credit outstanding | 300,000 |  |  |
Revolving Credit Facility, Canadian Subsidiaries | Credit Agreement |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Revolving credit facility, maximum borrowing capacity | 155,000,000 |  |  |
Letters of credit outstanding | 0 |  |  |
Revolving Credit Facility, Australian Subsidiaries | Credit Agreement |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Revolving credit facility, maximum borrowing capacity | 35,000,000 |  |  |
Letters of credit outstanding | $ 1,100,000 |  |  |
Bank Guarantee Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt |  |  | $ 0.8 |
Secured Overnight Financing Rate (SOFR) | Line of Credit | Minimum | United States of America, Dollars |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate spread | 3.00% |  |  |
Secured Overnight Financing Rate (SOFR) | Line of Credit | Maximum | United States of America, Dollars |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate spread | 4.00% |  |  |
Base Rate | Line of Credit | Minimum | United States of America, Dollars |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate spread | 2.00% |  |  |
Base Rate | Line of Credit | Minimum | Canada, Dollars |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate spread | 2.00% |  |  |
Base Rate | Line of Credit | Maximum | United States of America, Dollars |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate spread | 3.00% |  |  |
Base Rate | Line of Credit | Maximum | Canada, Dollars |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate spread | 3.00% |  |  |
Canadian Dealer Offered Rate (CDOR) | Line of Credit | Minimum | Canada, Dollars |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate spread | 3.00% |  |  |
Canadian Dealer Offered Rate (CDOR) | Line of Credit | Maximum | Canada, Dollars |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate spread | 4.00% |  |  |
Bank Bill Swap Bid Rate (BBSY) | Line of Credit | Minimum | Australia, Dollars |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate spread | 3.00% |  |  |
Bank Bill Swap Bid Rate (BBSY) | Line of Credit | Maximum | Australia, Dollars |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate spread | 4.00% |  |  |

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