Debt Instrument, Collateral, Percentage Of Equity Interest Issued By Certain Foreign Subsidiaries

No definition available.

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- Definition

Debt Instrument, Covenant, Leverage Ratio, Maximum

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Additional Borrowing Capacity

+ References

No definition available.

+ Details

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- Definition

Minimum Business Days From Filing

+ References

No definition available.

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- Definition

Prepay Excess Cash Flow, Threshold

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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

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

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

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

+ References

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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.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions 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.

+ References

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Balance Type:	credit
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- Definition

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

+ Details

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- Definition

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

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

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.

+ Details

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Balance Type:	credit
Period Type:	instant

- Definition

Number of common shares issuable upon conversion for each share of preferred stock to be converted.

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Long-Term Debt and Other Borrowings - Additional Information (Details)	9 Months Ended
	Sep. 30, 2023 USD ($)	Feb. 28, 2023	Dec. 31, 2022 USD ($)
Debt Instrument [Line Items]
Preferred Stock, Convertible, Conversion Ratio		0.001
Parent Company
Debt Instrument [Line Items]
Long-term debt	$ 158,659,000		$ 156,458,000
Parent Company \| Letter of Credit \| Asset-Based Lending Credit Agreement
Debt Instrument [Line Items]
Maximum borrowing capacity	20,000,000
Line of Credit \| Revolving Credit Facility \| ABL Credit Agreement
Debt Instrument [Line Items]
Maximum borrowing capacity	80,000,000
Accordion feature	20,000,000
Line of Credit \| Revolving Credit Facility \| Argentina Credit Agreement
Debt Instrument [Line Items]
Bank line of credit, net availability	$ 100,000
Interest rate	2.50%
Long-term debt	$ 1,900,000		0
Line of Credit \| Letter of Credit \| Sub-Facility
Debt Instrument [Line Items]
Maximum borrowing capacity	15,000,000
Line of Credit \| Parent Company \| ABL Credit Agreement
Debt Instrument [Line Items]
Bank line of credit, letters of credit and guarantees	11,500,000
Debt instrument, face amount	$ 68,500,000
Secured Debt \| Variable Rate Component One
Debt Instrument [Line Items]
Prepay excess cash flow, threshold	0.50
Secured Debt \| Swedish Credit Facility
Debt Instrument [Line Items]
Bank line of credit, net availability	$ 4,600,000
Interest rate	2.95%
Secured Debt \| Letter of Credit
Debt Instrument [Line Items]
Credit outstanding	$ 1,400,000
Secured Debt \| Term Credit Agreement
Debt Instrument [Line Items]
Credit outstanding	$ 156,700,000
Interest rate	11.68%
Minimum business days from filing	5 days
Secured Debt \| Term Credit Agreement \| Variable Rate Component One
Debt Instrument [Line Items]
Leverage ratio	2.00
Secured Debt \| Term Credit Agreement \| Variable Rate Component Two
Debt Instrument [Line Items]
Prepay excess cash flow, threshold	0.25
Leverage ratio	1.50
Secured Debt \| Revolving Credit Facility
Debt Instrument [Line Items]
Long-term debt	$ 11,000		3,000
Secured Debt \| Revolving Credit Facility \| Asset-Based Lending Credit Agreement
Debt Instrument [Line Items]
Debt Instrument, Collateral, Percentage Of Equity Interest Issued By Certain Foreign Subsidiaries	65.00%
Secured Debt \| Revolving Credit Facility \| Asset-Based Lending Credit Agreement \| Minimum
Debt Instrument [Line Items]
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage	0.375%
Secured Debt \| Revolving Credit Facility \| Asset-Based Lending Credit Agreement \| Maximum
Debt Instrument [Line Items]
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage	0.50%
Secured Debt \| Revolving Credit Facility \| Asset-Based Lending Credit Agreement \| Fed Funds Effective Rate Overnight Index Swap Rate
Debt Instrument [Line Items]
Basis spread on variable rate (percentage)	0.50%
Secured Debt \| Revolving Credit Facility \| Asset-Based Lending Credit Agreement \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread on variable rate (percentage)	0.10%
Secured Debt \| Revolving Credit Facility \| Asset-Based Lending Credit Agreement \| Risk Free Interest Rate
Debt Instrument [Line Items]
Basis spread on variable rate (percentage)	0.10%
Secured Debt \| Revolving Credit Facility \| Asset-Based Lending Credit Agreement \| Daily Simple Risk Free Rate For Sterling
Debt Instrument [Line Items]
Basis spread on variable rate (percentage)	0.0326%
Secured Debt \| Revolving Credit Facility \| Asset-Based Lending Credit Agreement \| Secured Overnight Financing Rate (SOFR) Adjusted For Required Bank Reserves
Debt Instrument [Line Items]
Basis spread on variable rate (percentage)	1.00%
Secured Debt \| Asset-Based Credit Agreement
Debt Instrument [Line Items]
Credit outstanding	$ 0
Long-term debt	0		1,885,000
Secured Debt \| Term Loan
Debt Instrument [Line Items]
Long-term debt	$ 156,748,000		$ 154,570,000
Secured Debt \| Term Loan \| Term Credit Agreement
Debt Instrument [Line Items]
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage	100.00%
Debt Instrument, Collateral, Percentage Of Equity Interest Issued By Certain Foreign Subsidiaries	65.00%
Secured Debt \| Term Loan \| Term Credit Agreement \| London Interbank Offered Rate (LIBOR) 1
Debt Instrument [Line Items]
Basis spread on variable rate (percentage)	6.25%
Secured Debt \| Term Loan \| Term Credit Agreement \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate (percentage)	5.25%
Swingline Loan Sublimit \| Parent Company \| Asset-Based Lending Credit Agreement
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 11,500,000