Debt Instrument, Covenant, Prepayment Amount from Excess Cash Flow, Percentage

No definition available.

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- Definition

Line of Credit Facility, Accordion Feature, Increase Limit

+ References

No definition available.

+ Details

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- Definition

Long Term Debt Covenant Consolidated Leverage Ratio

+ References

No definition available.

+ Details

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- Definition

Long-Term Debt, Covenant, Consolidated Leverage Ratio, Maximum

+ References

No definition available.

+ Details

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- Definition

Long-Term Debt, Covenant, Fixed Charge Coverage Ratio, Minimum

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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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.

+ References

No definition available.

+ Details

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- Definition

Amount of the required periodic payments applied to principal.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22)
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

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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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

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- Details

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- Details

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Long-Term Debt - Narrative (Details) - Line of credit		12 Months Ended	21 Months Ended	45 Months Ended	54 Months Ended
Long-Term Debt - Narrative (Details) - Line of credit	Jun. 16, 2020 USD ($)	Dec. 31, 2021	Jun. 30, 2022 USD ($)	Jun. 30, 2024 USD ($)	Mar. 31, 2025 USD ($)	Jan. 31, 2016 USD ($)
Debt Instrument [Line Items]
Line of credit facility, incremental facility capacity	$ 50,000,000
Minimum fixed charge coverage ratio		1.25
Maximum consolidated leverage ratio		3.5
Prepayment amount from excess cash flow		50.00%
Consolidated leverage ratio		2.5
LIBOR rate
Debt Instrument [Line Items]
Basis spread on variable rate	0.50%
Term loan facility
Debt Instrument [Line Items]
Amount of credit facility	$ 75,000,000					$ 125,000,000
Term loan facility \| Forecast
Debt Instrument [Line Items]
Quarterly principal payments			$ 900,000	$ 1,400,000	$ 1,900,000
Revolving credit facility
Debt Instrument [Line Items]
Amount of credit facility	$ 110,000,000					$ 50,000,000
Revolving credit facility \| Federal funds rate
Debt Instrument [Line Items]
Basis spread on variable rate	0.50%
Revolving credit facility \| LIBOR rate
Debt Instrument [Line Items]
Basis spread on variable rate	1.00%
Revolving credit facility \| LIBOR rate \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate	1.80%
Revolving credit facility \| LIBOR rate \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate	3.00%
Revolving credit facility \| Base rate \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate	0.80%
Revolving credit facility \| Base rate \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate	2.00%
Amended and Restated Credit Agreement
Debt Instrument [Line Items]
Amount of credit facility	$ 185,000,000