Debt instrument additional stated amount if certain conditions met.

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Debt Instrument, Covenant, Maximum Fixed Charge Coverage Ratio

+ References

No definition available.

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Debt instrument quarterly repayment percentage of principal amount.

+ References

No definition available.

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Line of credit facility increased maximum borrowing capacity if certain condition met.

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No definition available.

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Line of Credit Facility Increased Maximum Borrowing Capacity if Certain Condition Met Further Limited

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No definition available.

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Line of Credit Facility, Unused Capacity, Commitment Fee Percentage Paid

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No definition available.

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Long Term Debt, Estimated Excess Cash Flow Payment, Current

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Maximum Debt Instrument Leverage Ratio

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No definition available.

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Minimum availability under revolving credit for three consecutive months to avoid debt covenant.

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No definition available.

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Minimum Term Under Revolving Credit Facility

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No definition available.

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Percentage of capital stock of foreign subsidiaries pledged as collateral.

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No definition available.

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

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Contractual interest rate for funds borrowed, under the debt agreement.

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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 fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

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The effective interest rate at the end of the reporting period.

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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.

+ References

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The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

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The carrying value as of the balance sheet date of the current portion 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.

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DEBT - Additional Information (Details) - USD ($)	3 Months Ended
DEBT - Additional Information (Details) - USD ($)	Mar. 31, 2023	Dec. 31, 2022
ABL Credit Agreement
Debt Instrument [Line Items]
Maximum aggregate principal allowed	$ 165,628,000	$ 189,411,000
Term Loan facility payment	20,520,000	10,424,000
Minimum availability under revolving credit to maintain minimum fixed charge ratio for four consecutive months	$ 20,000,000
Commitment fee percentage	10.00%
Maximum fixed charge coverage ratio	1.10
Debt Agreements
Debt Instrument [Line Items]
Debt instrument, face amount	$ 275,000,000
Percentage of capital stock of foreign subsidiaries pledged as collateral	65.00%
Minimum term under revolving credit to maintain minimum fixed charge ratio	45 days
Term Loan
Debt Instrument [Line Items]
Quarterly payments, percentage of principal amount	0.25%
Maximum debt instrument leverage ratio	3.75
Estimated Excess Cash Flow principal payment	$ 9,000,000	$ 0
Interest rates on outstanding borrowings	8.42%
Term Loan \| Federal Funds And Overnight Bank Funding Based Rate
Debt Instrument [Line Items]
Basis spread on variable rate	0.50%
Term Loan \| Alternate Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate	2.50%
Term Loan \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Basis spread on variable rate	3.50%
Senior Secured Asset Based Revolving Credit Facilities \| ABL Credit Agreement
Debt Instrument [Line Items]
Maximum aggregate principal allowed	$ 200,000,000
Increase in maximum borrowing capacity	250,000,000
Line of credit facility increased maximum borrowing capacity if certain condition met further limited	220,000,000
Senior Secured Asset Based Revolving Credit Facilities \| Incremental Facilities
Debt Instrument [Line Items]
Debt instrument, stated amount	$ 50,000,000
Revolving Credit Facility \| ABL Credit Agreement
Debt Instrument [Line Items]
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage Paid	0.25%
Revolving Credit Facility \| ABL Credit Agreement \| Federal Funds And Overnight Bank Funding Based Rate
Debt Instrument [Line Items]
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, stated rate	1.00%
Revolving Credit Facility \| ABL Credit Agreement \| 1, 3 or 6 month interest period
Debt Instrument [Line Items]
Debt instrument, stated rate	0.10%
Revolving Credit Facility \| Term Loan \| One Month London Inter bank Offered Rate LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate	1.00%
Revolving Credit Facility \| Minimum \| ABL Credit Agreement
Debt Instrument [Line Items]
Commitment fee percentage	0.20%
Revolving Credit Facility \| Minimum \| ABL Credit Agreement \| Alternate Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate	0.25%
Revolving Credit Facility \| Minimum \| ABL Credit Agreement \| One Month Adjusted Term SEcured Overnight Financing Rate ("SOFR")
Debt Instrument [Line Items]
Debt instrument, stated rate	1.00%
Revolving Credit Facility \| Minimum \| ABL Credit Agreement \| Adjusted Term SOFR
Debt Instrument [Line Items]
Basis spread on variable rate	1.25%
Revolving Credit Facility \| Minimum \| ABL Credit Agreement \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Interest rates on outstanding borrowings	4.18%
Revolving Credit Facility \| Minimum \| Term Loan \| One Month London Inter bank Offered Rate LIBOR
Debt Instrument [Line Items]
Debt instrument, stated rate	1.00%
Revolving Credit Facility \| Minimum \| Term Loan \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Debt instrument, stated rate	1.00%
Revolving Credit Facility \| Maximum \| ABL Credit Agreement
Debt Instrument [Line Items]
Commitment fee percentage	0.25%
Revolving Credit Facility \| Maximum \| ABL Credit Agreement \| Alternate Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate	0.50%
Revolving Credit Facility \| Maximum \| ABL Credit Agreement \| Adjusted Term SOFR
Debt Instrument [Line Items]
Basis spread on variable rate	1.50%
Revolving Credit Facility \| Maximum \| ABL Credit Agreement \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Interest rates on outstanding borrowings	4.21%