Debt Instrument, Covenant, Leverage Ratio, Maximum

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- Definition

Debt Instrument, Covenant Terms, Fixed Charge Coverage Ratio

+ References

No definition available.

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- Definition

Line Of Credit Facility, Amortization Payments, Year Five, Percent

+ References

No definition available.

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- Definition

Line Of Credit Facility, Amortization Payments, Year Four, Percent

+ References

No definition available.

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- Definition

Line Of Credit Facility, Amortization Payments, Year One, Percent

+ References

No definition available.

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- Definition

Line Of Credit Facility, Amortization Payments, Year Three, Percent

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- Definition

Line Of Credit Facility, Amortization Payments, Year Two, Percent

+ References

No definition available.

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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

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.

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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.

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- Definition

Amount of increase (decrease) of the credit facility.

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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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Debt - Additional Information (Details)			6 Months Ended
Debt - Additional Information (Details)	May 12, 2022 USD ($)	Apr. 30, 2021 USD ($)	Jun. 30, 2024 USD ($)	Jun. 30, 2023 USD ($)	Dec. 31, 2023 USD ($)
Debt Instrument [Line Items]
Fixed charge coverage ratio		1.20
Leverage ratio, maximum		3.00
Amortization payments year one percentage		5.00%
Amortization payments year two percentage		7.50%
Amortization payments year three percentage		10.00%
Amortization payments year four percentage		12.50%
Amortization payments year five percentage		15.00%
Cash payments for interest			$ 6,000,000.0	$ 6,600,000
Domestic Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 150,000,000	$ 125,000,000
Increase in the size of revolving credit facility	25,000,000
Outstanding borrowings			7,000,000.0		$ 0
Availability of borrowing			141,900,000
Debt instrument fee			800,000		1,000,000.0
Domestic Line of Credit \| Letter of Credit
Debt Instrument [Line Items]
Outstanding borrowings			1,100,000		1,200,000
Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Availability of borrowing			152,900,000
Term loan facility \| Domestic Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 175,000,000	$ 150,000,000
China credit facility \| Foreign Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity					11,300,000
Outstanding borrowings			0		$ 0
Availability of borrowing			$ 11,000,000.0