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- Definition

Interest Coverage Ratio

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- Definition

The amount of lender commitments within the credit agreement.

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- Definition

The maximum ratio of total debt to consolidated EBITDA.

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- Definition

Line of Credit Facility, Increase Limit

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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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No definition available.

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- Definition

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

+ References

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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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- Definition

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

+ References

No definition available.

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- Definition

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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- Definition

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

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DEBT - Amended Credit Agreement (Details) $ in Millions, $ in Millions		12 Months Ended
	Aug. 08, 2024 USD ($)	Dec. 31, 2024 USD ($) lender	Dec. 31, 2024 AUD ($) lender	Dec. 31, 2023 USD ($)	Dec. 31, 2023 CAD ($)
Debt Instrument [Line Items]
Interest coverage ratio		3.00
Leverage ratio		3.00
Long-term debt		$ 43,299,000		$ 65,554,000
Line of Credit \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Debt instrument, variable rate, adjustment		10
Line of Credit \| Secured Overnight Financing Rate (SOFR) \| United States of America, Dollars \| Minimum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		2.50%
Line of Credit \| Secured Overnight Financing Rate (SOFR) \| United States of America, Dollars \| Maximum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		3.75%
Line of Credit \| Base Rate \| Minimum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		1.50%
Line of Credit \| Base Rate \| Maximum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		2.75%
Line of Credit \| Base Rate \| United States of America, Dollars \| Minimum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		1.50%
Line of Credit \| Base Rate \| United States of America, Dollars \| Maximum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		2.75%
Line of Credit \| Term Canadian Overnight Repo Rate Average, One Month Term
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		0.29547%
Line of Credit \| Term Canadian Overnight Repo Rate Average, Three Month Term
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		0.32138%
Line of Credit \| Adjusted Term CORRA \| Minimum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		2.50%
Line of Credit \| Adjusted Term CORRA \| Maximum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		3.75%
Amended Credit Facility
Debt Instrument [Line Items]
Number of lenders \| lender		7	7
Amended Credit Facility \| Minimum
Debt Instrument [Line Items]
Leverage ratio		2.00
Lender commitments, within credit agreement		$ 15,000,000.0
Amended Credit Facility \| Maximum
Debt Instrument [Line Items]
Leverage ratio		3.50
Lender commitments, within credit agreement		$ 45,000,000.0
Syndicated Facility Agreement \| US Term Loan
Debt Instrument [Line Items]
Term loan, face amount					$ 100.0
Third Amendment to the Credit Agreement
Debt Instrument [Line Items]
Debt instrument, variable rate, adjustment	(0.0025)
Revolving Credit Facility \| Syndicated Facility Agreement
Debt Instrument [Line Items]
Revolving credit facility, maximum borrowing capacity				200,000,000.0
Revolving Credit Facility \| Third Amendment to the Credit Agreement
Debt Instrument [Line Items]
Revolving credit facility, maximum borrowing capacity	$ 245,000,000.0
Line of credit facility, accordion feature, increase limit	45,000,000.0
Revolving Credit Facility, Canadian Subsidiaries \| Amended Credit Facility
Debt Instrument [Line Items]
Outstanding letters of credit		800,000
Revolving Credit Facility, Canadian Subsidiaries \| Syndicated Facility Agreement
Debt Instrument [Line Items]
Revolving credit facility, maximum borrowing capacity				155,000,000.0
Revolving Credit Facility, Canadian Subsidiaries \| Third Amendment to the Credit Agreement
Debt Instrument [Line Items]
Revolving credit facility, maximum borrowing capacity	200,000,000.0
Revolving Credit Facility, Australian Subsidiaries \| Amended Credit Facility
Debt Instrument [Line Items]
Outstanding letters of credit		0
Revolving Credit Facility, Australian Subsidiaries \| Syndicated Facility Agreement
Debt Instrument [Line Items]
Revolving credit facility, maximum borrowing capacity				35,000,000.0
Revolving Credit Facility, Australian Subsidiaries \| Third Amendment to the Credit Agreement
Debt Instrument [Line Items]
Revolving credit facility, maximum borrowing capacity	35,000,000.0
Revolving Credit Facility, U.S. Subsidiaries \| Amended Credit Facility
Debt Instrument [Line Items]
Outstanding letters of credit		$ 300,000
Revolving Credit Facility, U.S. Subsidiaries \| Syndicated Facility Agreement
Debt Instrument [Line Items]
Revolving credit facility, maximum borrowing capacity				$ 10,000,000.0
Revolving Credit Facility, U.S. Subsidiaries \| Third Amendment to the Credit Agreement
Debt Instrument [Line Items]
Revolving credit facility, maximum borrowing capacity	$ 10,000,000.0
Bank Guarantee Facility
Debt Instrument [Line Items]
Long-term debt			$ 2.1