XML 51 R38.htm IDEA: XBRL DOCUMENT v3.23.2
Long-Term Debt and Other Borrowings - Schedule of Long Term Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Total long-term debt $ 156,007 $ 156,455
Parent Company    
Debt Instrument [Line Items]    
Long-term debt 157,907 156,458
Less current portion (1,900) (3)
Total long-term debt 156,007 156,455
Revolving Credit Facility | Secured Debt    
Debt Instrument [Line Items]    
Long-term debt 0 3
Revolving Credit Facility | Line of Credit | Argentina Credit Agreement    
Debt Instrument [Line Items]    
Long-term debt 1,900 0
Asset-Based Credit Agreement | Secured Debt    
Debt Instrument [Line Items]    
Long-term debt 0 1,885
Unamortized deferred finance costs   1,100
Deferred financing costs 900  
Term Loan | Secured Debt    
Debt Instrument [Line Items]    
Long-term debt 156,007 154,570
Unamortized deferred finance costs 4,200 5,100
Unamortized discount (premium), net $ 2,800 $ 3,400