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.

+ Details

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- Definition

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

+ 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.

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- Definition

Amount of stock repurchase plan authorized.

+ References

No definition available.

+ Details

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- Definition

Amount remaining of a stock repurchase plan authorized.

+ 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
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(29))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

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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
-Topic 505
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 505
-SubTopic 30
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481549/505-30-45-1

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EQUITY (Details) $ in Thousands		3 Months Ended
EQUITY (Details) $ in Thousands	Mar. 11, 2024 USD ($) shares	Mar. 31, 2024 USD ($) shares	Mar. 31, 2023 USD ($) shares	Mar. 03, 2023 USD ($)	Aug. 18, 2021 USD ($)
Schedule of Capitalization [Line Items]
Stock repurchase program, authorized amount					$ 40,000
Treasury stock repurchased (in shares) \| shares	175,000	1,124,476	316,459
Value of treasury stock repurchased	$ 3,300	$ 23,423	$ 7,584
Stock repurchase program, remaining authorized repurchase amount		50,700
A&R Credit Agreement
Schedule of Capitalization [Line Items]
Stock repurchase program, authorized amount				$ 100,000
Debt instrument, covenant, restricted payment threshold		$ 23,800
Debt instrument, covenant, restricted payment threshold, percent of EBITDA		25.00%
Debt instrument, covenant, repurchase of common stock threshold		$ 10,000
A&R Credit Agreement \| Maximum
Schedule of Capitalization [Line Items]
Leverage ratio, restricted payments		2.25