XML 64 R39.htm IDEA: XBRL DOCUMENT v3.23.2
Financing Arrangements and Fair Value of Financial Instruments - Schedule of Financing Arrangements (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Principal Amount $ 98,215 $ 114,249
Unamortized Discount and Debt Issuance Costs (95) (134)
Total Debt 98,120 114,115
Less: current portion    
Principal Amount (21,654) (22,438)
Unamortized Discount and Debt Issuance Costs 0 0
Total Debt (21,654) (22,438)
Long-term debt    
Principal Amount 76,561 91,811
Unamortized Discount and Debt Issuance Costs (95) (134)
Total Debt 76,466 91,677
Finance leases    
Debt Instrument [Line Items]    
Principal Amount 8,191 4,999
Unamortized Discount and Debt Issuance Costs 0 0
Total Debt 8,191 4,999
Other debt    
Debt Instrument [Line Items]    
Principal Amount 6,169 5,668
Unamortized Discount and Debt Issuance Costs (20) (35)
Total Debt 6,149 5,633
Revolving credit facility | Amended ABL Facility    
Debt Instrument [Line Items]    
Principal Amount 62,800 80,300
Unamortized Discount and Debt Issuance Costs 0 0
Total Debt 62,800 80,300
Revolving credit facility | Foreign subsidiary facilities    
Debt Instrument [Line Items]    
Principal Amount 14,390 16,081
Unamortized Discount and Debt Issuance Costs 0 0
Total Debt 14,390 16,081
Revolving credit facility | U.K. term loan    
Debt Instrument [Line Items]    
Principal Amount 6,665 7,201
Unamortized Discount and Debt Issuance Costs (75) (99)
Total Debt $ 6,590 $ 7,102