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The amount of lender commitments within the credit agreement.

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The maximum ratio of total debt to consolidated EBITDA.

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- Definition

Maximum Senior Secured Ratio

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- Definition

Number of lenders within the Credit Agreement.

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No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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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%