Debt Covenant, Debt To Total Assets Ratio, Restricted Payments

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- Definition

Debt Instrument, Covenant, Repurchase Of Common Stock Threshold

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant, Restricted Payment Threshold, Amount

+ References

No definition available.

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- Definition

Debt Instrument, Covenant, Restricted Payment Threshold, Percent of Consolidated EBITDA

+ References

No definition available.

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- Definition

Share Repurchase Program, Increase In Shares Authorized, Amount

+ References

No definition available.

+ Details

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- Definition

Amount authorized for purchase of share under share repurchase plan. Includes, but is not limited to, repurchase of stock and unit of ownership.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 505
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481520/505-30-50-4

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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.

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- Definition

Amount remaining authorized for purchase of share under share repurchase plan. Includes, but is not limited to, repurchase of stock and unit of ownership.

+ References

No definition available.

+ Details

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- Definition

Number of shares that have been repurchased during the period and are being held in treasury.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-SubTopic 10
-Topic 505
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- Definition

Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-SubTopic 10
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EQUITY (Details) $ in Thousands		3 Months Ended		9 Months Ended
EQUITY (Details) $ in Thousands	Mar. 12, 2025 USD ($) shares	Sep. 30, 2025 USD ($) shares	Sep. 30, 2024 USD ($) shares	Sep. 30, 2025 USD ($) shares	Sep. 30, 2024 USD ($) shares	Aug. 26, 2024 USD ($)	Mar. 03, 2023 USD ($)	Aug. 18, 2021 USD ($)
Schedule of Capitalization [Line Items]
Stock repurchase program, authorized amount								$ 40,000
Increase in shares authorized (in shares)						$ 63,800	$ 100,000
Treasury stock repurchased (in shares) \| shares	100,000	0	1,093,372	1,348,214	2,739,499
Value of treasury stock repurchased	$ 1,300		$ 20,318	$ 16,334	$ 54,940
Stock repurchase program, remaining authorized repurchase amount		$ 48,300		48,300
A&R Credit Agreement
Schedule of Capitalization [Line Items]
Debt instrument, covenant, restricted payment threshold		$ 30,300		$ 30,300
Debt instrument, covenant, restricted payment threshold, percent of EBITDA		25.00%		25.00%
Debt instrument, covenant, repurchase of common stock threshold		$ 15,000		$ 15,000
A&R Credit Agreement \| Maximum
Schedule of Capitalization [Line Items]
Leverage ratio, restricted payments				2.50