Line Of Credit Facility, Certain Subsidiary Tangible and Intangible Assets Pledged As Collateral

No definition available.

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- Definition

Line Of Credit Facility, Covenant, Ability To Borrow, Minimum Required Adjusted EBITDA For Two Preceding Quarters

+ References

No definition available.

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- Definition

Line Of Credit Facility Increase In Maximum Borrowing Capacity As Percentage Of EBITDA

+ References

No definition available.

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- Definition

Line Of Credit Facility, Percentage Of Eligible Commercial Receivables

+ References

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- Definition

Line Of Credit Facility, Percentage Of Eligible Prime Government Receivables And Eligible Subcontractor Government Receivables

+ References

No definition available.

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- Definition

Line Of Credit Facility, Potential Increase In Maximum Borrowing Capacity

+ References

No definition available.

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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.

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- Definition

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ 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.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

+ References

No definition available.

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Debt - Bank of America Senior Revolver (Details) - USD ($)	Nov. 08, 2022	Dec. 07, 2021	Jun. 30, 2024	Nov. 07, 2022
Debt Instrument [Line Items]
Minimum required adjusted EBITDA for two preceding quarters	$ 1
Other Noncurrent Assets
Debt Instrument [Line Items]
Unamortized debt issuance expense			$ 100,000
Bank of America Senior Revolver
Debt Instrument [Line Items]
Line of credit facility collateral percentage		100.00%
Line of credit facility increase in maximum borrowing capacity		$ 25,000,000.0
Line of credit facility increase in maximum borrowing capacity as percentage of EBITDA		100.00%
Remaining borrowing capacity	$ 25,000,000			$ 50,000,000
Percentage of government receivables	90.00%
Percentage of commercial receivables	85.00%
Bank of America Senior Revolver \| Base Rate
Debt Instrument [Line Items]
Variable rate		2.00%
Bank of America Senior Revolver \| Fed Funds Effective Rate Overnight Index Swap Rate
Debt Instrument [Line Items]
Variable rate		0.50%
Bank of America Senior Revolver \| Bloomberg Short-Term Yield Index Rate
Debt Instrument [Line Items]
Variable rate		1.00%
Commitment fee percentage	0.25%
Revolving Credit Facility \| Bank of America Senior Revolver
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 25,000,000.0