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v3.23.1

DEBT - Liquidity, Additional Information (Details) - USD ($) | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Debt Instrument [Line Items] |  |
Cash and cash equivalents | $ 31,869,000 | $ 58,075,000
Surety Bond |  |
Debt Instrument [Line Items] |  |
Outstanding letter of credit | 2,400,000 |
Miscellaneous Cash Deposit |  |
Debt Instrument [Line Items] |  |
Outstanding letter of credit | 700,000 |
Domestic Line of Credit |  |
Debt Instrument [Line Items] |  |
Outstanding letter of credit | 32,400,000 |
Foreign Line of Credit |  |
Debt Instrument [Line Items] |  |
Outstanding letter of credit | 300,000 |
2022 ABL Credit Facility |  |
Debt Instrument [Line Items] |  |
Cash | 13,700,000 |
Restricted cash | 1,000,000 |
Available borrowing capacity | 37,300,000 |
Subordinated Term Loan | Subordinated Debt |  |
Debt Instrument [Line Items] |  |
Available borrowing capacity | 10,000,000 |
Unrestricted Cash and Cash Equivalents | 2022 ABL Credit Facility |  |
Debt Instrument [Line Items] |  |
Credit facilities, collateral | 26,400,000 |
Restricted Cash | 2022 ABL Credit Facility |  |
Debt Instrument [Line Items] |  |
Credit facilities, collateral | 5,500,000 |
Restricted Cash | 2022 ABL Credit Facility | Letters Of Credit And Commercial Card Programs |  |
Debt Instrument [Line Items] |  |
Credit facilities, collateral | $ 4,500,000 |
Foreign Financial Institutions |  |
Debt Instrument [Line Items] |  |
Cash |  | 16,300,000
Restricted cash |  | $ 1,400,000

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 210 -Section 45 -Paragraph 20 -URI https://asc.fasb.org/extlink&oid=118262064&loc=SL116631418-115840 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 210 -Section 45 -Paragraph 21 -URI https://asc.fasb.org/extlink&oid=118262064&loc=SL116631419-115840 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3044-108585 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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