XML 110 R85.htm IDEA: XBRL DOCUMENT v3.24.0.1
DEBT - Liquidity Additional Information (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Cash and cash equivalents $ 35,427 $ 58,075
Surety Bond    
Debt Instrument [Line Items]    
Outstanding letter of credit 2,500  
Miscellaneous Cash Deposit    
Debt Instrument [Line Items]    
Outstanding letter of credit 2,100  
Domestic    
Debt Instrument [Line Items]    
Outstanding letter of credit 35,700  
ABL Facility    
Debt Instrument [Line Items]    
Cash 12,000 16,300
Restricted cash 600  
Available borrowing capacity 31,300  
ME/RE Loans1    
Debt Instrument [Line Items]    
Available borrowing capacity 21,300  
Delayed Draw Term Loan    
Debt Instrument [Line Items]    
Available borrowing capacity 10,000  
Cash and Cash Equivalents | ABL Facility    
Debt Instrument [Line Items]    
Debt instrument, collateral amount 30,400 58,100
Restricted Cash | ABL Facility    
Debt Instrument [Line Items]    
Debt instrument, collateral amount 5,000 7,000
Restricted Cash | ABL Facility | Letters of Credit and Commercial Card Programs    
Debt Instrument [Line Items]    
Debt instrument, collateral amount $ 3,400 4,600
Foreign Financial Institutions    
Debt Instrument [Line Items]    
Restricted cash   $ 1,400