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v3.22.4

DEBT - Additional Information (Details) | 12 Months Ended |  |  |  |
--- | --- | --- | --- | --- | ---
Dec. 31, 2022 USD ($) | Dec. 31, 2022 CNY (¥) | Aug. 25, 2022 USD ($) | Mar. 30, 2022 USD ($) | Dec. 31, 2021 USD ($)
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, quarterly repayment percentage of principal | 0.25% |  |  |  |
Maximum debt instrument leverage ratio | 3.75 |  |  |  |
Debt Agreements |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Percentage of capital stock of foreign subsidiaries pledged as collateral | 65.00% | 65.00% |  |  |
Minimum Term Under Revolving Credit Facility | 45 days |  |  |  |
ABL Credit Agreement |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum aggregate principal allowed | $ 189,411,000 |  |  |  | $ 150,000,000
Minimum availability under revolving credit to maintain minimum fixed charge ratio for four consecutive months | $ 20,000,000 |  |  |  |
Commitment fee percentage | 10.00% |  |  |  |
Minimum fixed charge coverage ratio | 1.10 |  |  |  |
Term Loan |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long Term Debt, Excess Cash Flow Payment |  |  |  | $ 6,200,000 |
Estimated Excess Cash Flow principal payment | $ 0 |  |  |  | $ 7,200,000
Term Loan |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Face amount | $ 275,000,000 |  |  |  |
Interest rates on outstanding borrowings | 7.90% | 7.90% |  |  |
Term Loan | Alternate Base Rate |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, basis spread on variable rate | 2.50% |  |  |  |
Term Loan | Prime rate, federal funds and overnight bank funding based rate |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, basis spread on variable rate | 0.50% |  |  |  |
Term Loan | LIBOR |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, basis spread on variable rate | 3.50% |  |  |  |
Revolving Credit Facility | ABL Credit Agreement | Federal Funds And Overnight Bank Funding Based Rate |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, basis spread on variable rate | 0.50% |  |  |  |
Revolving Credit Facility | ABL Credit Agreement | One Month Adjusted Term Secured Overnight Financing Rate ("SOFR") |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 1.00% | 1.00% |  |  |
Revolving Credit Facility | ABL Credit Agreement | Term SOFR Rate fo the selcted 1, 3 or 6 month interest period |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 0.10% | 0.10% |  |  |
Revolving Credit Facility | ABL Credit Agreement | LIBOR |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rates on outstanding borrowings | 3.43% | 3.43% |  |  |
Revolving Credit Facility | Term Loan | One-month LIBOR |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, basis spread on variable rate | 1.00% |  |  |  |
HSBC Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum aggregate principal allowed | $ 10,000,000 | ¥ 1,500,000 |  |  |
Outstanding borrowing under credit facility | 0 |  |  |  |
Senior Secured Asset Based Revolving Credit Facilities | ABL Credit Agreement |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum aggregate principal allowed | 200,000,000 |  | $ 150,000,000 |  |
Line of credit facility maximum borrowing capacity if certain conditions are met | 250,000,000 |  |  |  |
Line of Credit Facility Increased Maximum Borrowing Capacity if Certain Condition Met Further Limited | 220,000,000 |  |  |  |
Increase in line of credit facility | 50,000,000 |  |  |  |
Repayments of Lines of Credit | $ 32,000,000 |  |  |  |
Minimum | Revolving Credit Facility | ABL Credit Agreement |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Percentage of line of credit facility unused capacity commitment fee | 0.20% |  |  |  |
line of credit facility, unused capacity, commitmdng fee percentage paid | 0.25% |  |  |  |
Minimum | Revolving Credit Facility | ABL Credit Agreement | One Month Adjusted Term Secured Overnight Financing Rate ("SOFR") |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 1.00% | 1.00% |  |  |
Minimum | Revolving Credit Facility | ABL Credit Agreement | Alternate Base Rate |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, basis spread on variable rate | 0.25% |  |  |  |
Minimum | Revolving Credit Facility | ABL Credit Agreement | Adjusted Term SOFR |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, basis spread on variable rate | 1.25% |  |  |  |
Minimum | Revolving Credit Facility | Term Loan | One-month LIBOR |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 1.00% | 1.00% |  |  |
Minimum | Revolving Credit Facility | Term Loan | LIBOR |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 1.00% | 1.00% |  |  |
Maximum | Revolving Credit Facility | ABL Credit Agreement |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Percentage of line of credit facility unused capacity commitment fee | 0.25% |  |  |  |
line of credit facility, unused capacity, commitmdng fee percentage paid | 0.375% |  |  |  |
Maximum | Revolving Credit Facility | ABL Credit Agreement | Alternate Base Rate |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, basis spread on variable rate | 0.50% |  |  |  |
Maximum | Revolving Credit Facility | ABL Credit Agreement | Adjusted Term SOFR |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, basis spread on variable rate | 1.50% |  |  |  |

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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