XML 65 R55.htm IDEA: XBRL DOCUMENT v3.25.0.1
FINANCING ARRANGEMENTS - Narrative (Details)
$ in Thousands
1 Months Ended
Dec. 19, 2024
USD ($)
Jun. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
Jun. 24, 2024
Debt Instrument [Line Items]        
Minimum liquidity   $ 10,000 $ 10,000  
Liquidity amount     15,900  
Remainder of 2025     1,100  
2026     1,100  
2027     2,600  
2028     2,600  
2029     2,600  
Cash, cash equivalents, and short-term investments     10,200  
Current liabilities   103,518 107,519  
Line of Credit        
Debt Instrument [Line Items]        
Deferred financing fees $ 400 14,200    
Original issue discount fee   $ 3,900    
Total leverage ratio   3.75    
Variable rate   8.50%    
Paid-in-kind   4.50%    
Term Loan | Line of Credit        
Debt Instrument [Line Items]        
Term loan   $ 105,000    
Deferred financing fees   $ 14,244 $ 13,508  
Variable rate   9.00%    
Interest rate   9.68% 8.83% 2.50%
Additional long-term debt $ 15,000      
Revolving Credit Facility | Line of Credit        
Debt Instrument [Line Items]        
Maximum borrowing capacity   $ 25,000 $ 25,000  
Unused borrowing amount capacity     9,300  
Unused borrowing amount capacity     $ 15,700  
Variable rate   9.00%    
Interest rate   9.68% 8.83%  
Letter of Credit | Line of Credit        
Debt Instrument [Line Items]        
Cash payment   5.25%