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v3.25.1

DEBT - Additional Information (Details) - USD ($) | 3 Months Ended |
--- | --- | ---
Mar. 31, 2025 | Dec. 31, 2024
Debt Instrument [Line Items] |  |
Quarterly payments, percentage of principal amount | 1.25% |
Maximum debt instrument leverage ratio | 3.25 |
line of credit facility, maximum borrowing capacity, limited by covenant | $ 63,200,000 |
Extended Term Loan [Member] |  |
Debt Instrument [Line Items] |  |
Debt instrument, face amount | 150,000,000.0 |
ABL Credit Agreement |  |
Debt Instrument [Line Items] |  |
Maximum aggregate principal allowed | 150,571,000 | $ 176,329,000
Minimum availability under revolving credit to maintain minimum fixed charge ratio for four consecutive months | $ 20,000,000.0 |
Commitment fee percentage | 10.00% |
Maximum fixed charge coverage ratio | 1.10 |
Debt Agreements |  |
Debt Instrument [Line Items] |  |
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] |  |
Debt Instrument, Covenant, Maximum Total Net Leverage Ratio | 5.00 |
Estimated Excess Cash Flow principal payment | $ 0 |
Interest rates on outstanding borrowings | 9.94% |
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 | 4.50% |
Term Loan | One Month Adjusted Term SEcured Overnight Financing Rate ("SOFR") |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate | 1.00% |
Term Loan | SOFR |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate | 5.50% |
Minimum | Term Loan | One Month Adjusted Term SEcured Overnight Financing Rate ("SOFR") |  |
Debt Instrument [Line Items] |  |
Debt instrument, stated rate | 1.00% |
Minimum | Term Loan | SOFR |  |
Debt Instrument [Line Items] |  |
Debt instrument, stated rate | 1.00% |
Senior Secured Asset Based Revolving Credit Facilities | ABL Credit Agreement |  |
Debt Instrument [Line Items] |  |
Maximum aggregate principal allowed | $ 200,000,000.0 |
Increase in maximum borrowing capacity | 250,000,000.0 |
Debt instrument, stated amount | $ 50,000,000.0 |
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 | 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 | SOFR |  |
Debt Instrument [Line Items] |  |
Interest rates on outstanding borrowings | 3.79% |
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 | SOFR |  |
Debt Instrument [Line Items] |  |
Interest rates on outstanding borrowings | 5.86% |

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