XML 59 R47.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Debt - Narrative (Details)
3 Months Ended
Mar. 22, 2024
USD ($)
agreement
May 12, 2023
USD ($)
Mar. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Mar. 31, 2023
USD ($)
Dec. 10, 2021
USD ($)
Debt Instrument [Line Items]            
Debt issuance costs     $ 100,000 $ 200,000    
Short-term financing     139,820,000 144,820,000    
Number of amended agreements | agreement 1          
Number of agreements | agreement 4          
Debt, long-term and short-term, combined amount     140,200,000 145,200,000    
Cash and cash equivalents     33,063,000 22,758,000 $ 26,934,000  
Accrued unpaid interest     2,300,000 1,900,000    
$25 Million Loan Agreement | Secured Overnight Financing Rate (SOFR)            
Debt Instrument [Line Items]            
Basis spread on variable rate   4.05%        
Revolving Credit Facility | Third Amended And Restated Credit Agreement            
Debt Instrument [Line Items]            
Debt issuance costs $ 100,000          
Paydown related to credit agreement     5,000,000.0      
Proceeds related to credit agreement     0      
Short-term financing     $ 45,000,000 50,000,000    
Revolving Credit Facility | Third Amended And Restated Credit Agreement | Secured Overnight Financing Rate (SOFR)            
Debt Instrument [Line Items]            
Basis spread on variable rate 3.45%          
Revolving Credit Facility | First Shareholder's Loan Agreement, Weichai            
Debt Instrument [Line Items]            
Maximum borrowing capacity $ 130,000,000.0          
Revolving Credit Facility | First Shareholder's Loan Agreement, Weichai - Amendment            
Debt Instrument [Line Items]            
Maximum borrowing capacity 50,000,000          
Revolving Credit Facility | $30 Million, $25 Million, and $50 Million Loan Agreements            
Debt Instrument [Line Items]            
Debt instrument, incremental borrowing cost     1.00%      
Revolving Credit Facility | $30 Million Loan Agreement            
Debt Instrument [Line Items]            
Maximum borrowing capacity     $ 30,000,000.0      
Short-term financing     $ 19,820,000 19,820,000    
Debt instrument, face amount $ 30,000,000          
Revolving Credit Facility | $30 Million Loan Agreement | Secured Overnight Financing Rate (SOFR)            
Debt Instrument [Line Items]            
Basis spread on variable rate     4.05%      
Revolving Credit Facility | $25 Million Loan Agreement            
Debt Instrument [Line Items]            
Maximum borrowing capacity     $ 25,000,000      
Short-term financing     25,000,000 25,000,000    
Debt instrument, face amount   $ 25,000,000        
Revolving Credit Facility | $50 Million Loan Agreement            
Debt Instrument [Line Items]            
Maximum borrowing capacity     50,000,000      
Short-term financing     $ 50,000,000 $ 50,000,000    
Debt instrument, face amount           $ 50,000,000
Revolving Credit Facility | $50 Million Loan Agreement | Secured Overnight Financing Rate (SOFR)            
Debt Instrument [Line Items]            
Basis spread on variable rate     4.65%