XML 74 R59.htm IDEA: XBRL DOCUMENT v3.25.4
DEBT - Additional Information (Details)
12 Months Ended
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
quarterly_payment
Dec. 31, 2025
CNY (¥)
Debt Instrument [Line Items]      
Quarterly repayment percentage of principal 1.25%    
Prepayments applied to future quarters | quarterly_payment   8  
Maximum debt instrument leverage ratio 3.25    
Covenant borrowing limit $ 53,100,000    
Extended Term Loan      
Debt Instrument [Line Items]      
Face amount 150,000,000.0    
ABL Credit Agreement      
Debt Instrument [Line Items]      
Maximum aggregate principal allowed $ 185,588,000 $ 176,329,000  
Percentage of capital stock of foreign subsidiaries pledged as collateral 65.00%   65.00%
Minimum availability under revolving credit to maintain minimum fixed charge ratio for four consecutive months $ 20,000,000.0    
Percentage of commitment fee 0.10    
Minimum term under revolving credit to maintain minimum fixed charge ratio 45 days    
Minimum fixed charge coverage ratio 1.10    
Term Loan      
Debt Instrument [Line Items]      
Maximum total net leverage ratio 5.00    
Excess cash flow payment $ 0 1,200,000  
Interest rates on outstanding borrowings 9.35%   9.35%
Term Loan | Federal Funds and Overnight Bank Funding Based Rate      
Debt Instrument [Line Items]      
Variable rate 0.50%    
Term Loan | One Month Adjusted Term Secured Overnight Financing Rate ("SOFR")      
Debt Instrument [Line Items]      
Variable rate 1.00%    
Term Loan | Alternate Base Rate      
Debt Instrument [Line Items]      
Variable rate 4.50%    
Term Loan | Adjusted Term SOFR      
Debt Instrument [Line Items]      
Stated rate 1.00%   1.00%
Term Loan | SOFR      
Debt Instrument [Line Items]      
Variable rate 5.50%    
Senior Secured Asset Based Revolving Credit Facilities | ABL Credit Agreement      
Debt Instrument [Line Items]      
Maximum aggregate principal allowed $ 200,000,000.0    
Additional borrowing capacity 250,000,000.0    
Increase in line of credit facility $ 50,000,000.0    
Revolving Credit Facility | ABL Credit Agreement      
Debt Instrument [Line Items]      
Commitment fee paid 0.25%    
Revolving Credit Facility | ABL Credit Agreement | Federal Funds and Overnight Bank Funding Based Rate      
Debt Instrument [Line Items]      
Variable rate 0.50%    
Revolving Credit Facility | ABL Credit Agreement | One Month Adjusted Term Secured Overnight Financing Rate ("SOFR")      
Debt Instrument [Line Items]      
Stated rate 1.00%   1.00%
Revolving Credit Facility | ABL Credit Agreement | Term SOFR Rate of the selected 1, 3 or 6 month interest period      
Debt Instrument [Line Items]      
Stated rate 0.10%   0.10%
Revolving Credit Facility | Minimum | ABL Credit Agreement      
Debt Instrument [Line Items]      
Commitment fee 0.20%    
Revolving Credit Facility | Minimum | ABL Credit Agreement | One Month Adjusted Term Secured Overnight Financing Rate ("SOFR")      
Debt Instrument [Line Items]      
Stated rate 1.00%   1.00%
Revolving Credit Facility | Minimum | ABL Credit Agreement | Alternate Base Rate      
Debt Instrument [Line Items]      
Variable rate 0.25%    
Revolving Credit Facility | Minimum | ABL Credit Agreement | Adjusted Term SOFR      
Debt Instrument [Line Items]      
Variable rate 1.25%    
Revolving Credit Facility | Minimum | ABL Credit Agreement | SOFR      
Debt Instrument [Line Items]      
Interest rates on outstanding borrowings 3.29%   3.29%
Revolving Credit Facility | Maximum | ABL Credit Agreement      
Debt Instrument [Line Items]      
Commitment fee 0.25%    
Revolving Credit Facility | Maximum | ABL Credit Agreement | Alternate Base Rate      
Debt Instrument [Line Items]      
Variable rate 0.50%    
Revolving Credit Facility | Maximum | ABL Credit Agreement | Adjusted Term SOFR      
Debt Instrument [Line Items]      
Variable rate 1.50%    
Revolving Credit Facility | Maximum | ABL Credit Agreement | SOFR      
Debt Instrument [Line Items]      
Interest rates on outstanding borrowings 7.13%   7.13%
HSBC China Facility      
Debt Instrument [Line Items]      
Maximum aggregate principal allowed $ 1,400,000   ¥ 10,000,000.0
HSBC Hongkong Facility      
Debt Instrument [Line Items]      
Maximum aggregate principal allowed 5,000,000.0    
HSBC Facility      
Debt Instrument [Line Items]      
Outstanding borrowing under credit facility $ 0 $ 0