Credit spread adjustment to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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- Definition

The ratio of total debt obligation relative to the total assets or the equity contribution.

+ References

No definition available.

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- Definition

Amount before unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer.

+ References

No definition available.

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- Definition

The ratio of minimum interest coverage.

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

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-Name Accounting Standards Codification
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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.

+ References

No definition available.

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- Definition

Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.

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-Publisher FASB
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- Definition

Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
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- Definition

Average amount borrowed under the credit facility during the period.

+ References

No definition available.

+ Details

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Balance Type:	credit
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- Definition

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.

+ Details

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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 of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- References

No definition available.

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.

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- Definition

Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

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DEBT OBLIGATIONS (Details) ¥ in Thousands, $ in Thousands	3 Months Ended		9 Months Ended
DEBT OBLIGATIONS (Details) ¥ in Thousands, $ in Thousands	Sep. 30, 2022 USD ($)	Sep. 30, 2021 USD ($)	Sep. 30, 2022 USD ($)	Sep. 30, 2021 USD ($)	Sep. 30, 2022 CNY (¥)	Jun. 30, 2022 USD ($)	Dec. 31, 2021 USD ($)
DEBT OBLIGATIONS
Unamortized debt issuance costs	$ (700)		$ (700)				$ (435)
Finance lease obligations - noncurrent	9,215		9,215
Long-term debt	231,647		231,647				158,960
Maturities of long-term debt
Remainder of 2022	184		184
Revolving Credit Facility
DEBT OBLIGATIONS
Revolving Credit Facility, long-term	$ 223,132		$ 223,132				$ 159,395
Effective rate (as a percent)	3.92%		3.92%		3.92%
Amended Revolving Facility
DEBT OBLIGATIONS
Maximum borrowing capacity	$ 280,000		$ 280,000			$ 225,000
Available borrowing capacity	75,000		$ 75,000
Minimum interest coverage ratio			3.00%
Leverage ratio			4.00%
Unused amount of credit facility	56,868		$ 56,868
Amended Revolving Facility \| Minimum
DEBT OBLIGATIONS
Adjusted applicable margin (as a percent)			0.10%
Commitment fees on unused portion of the Amended Revolving Facility ( as a percent)			0.10%
Amended Revolving Facility \| Maximum
DEBT OBLIGATIONS
Adjusted applicable margin (as a percent)			0.275%
Commitment fees on unused portion of the Amended Revolving Facility ( as a percent)			0.275%
Amended Revolving Facility \| For quarter ending on or after December 31, 2023
DEBT OBLIGATIONS
Leverage ratio			3.50%
Amended Revolving Facility \| Base Rate
DEBT OBLIGATIONS
Applicable margin (as a percent)			0.00%
Amended Revolving Facility \| Adjusted SOFR
DEBT OBLIGATIONS
Applicable margin (as a percent)			2.25%
Amended Revolving Facility \| Adjusted SOFR \| Minimum
DEBT OBLIGATIONS
Applicable margin (as a percent)			1.00%
Amended Revolving Facility \| Adjusted SOFR \| Maximum
DEBT OBLIGATIONS
Applicable margin (as a percent)			2.25%
China Credit Facility
DEBT OBLIGATIONS
Maximum borrowing capacity	1,405		$ 1,405		¥ 10,000
Average outstanding borrowings	$ 0	$ 0	$ 0	$ 0