Line Of Credit Facility, Covenant, Minimum, Fixed Charge Coverage Ratio

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Line of Credit Facility, Maximum Borrowing Capacity, Increased Maximum

+ References

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Line Of Credit Facility, Maximum, Leverage Ratio

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- Definition

Line of Credit Facility, Unused Capacity, Commitment Fee Percentage, Threshold

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Line of Credit Facility, Unused Capacity, Daily Average, Commitment Fee Percentage

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

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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.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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No definition available.

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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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

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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 fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Amount of increase in right-of-use asset obtained in exchange for finance lease liability.

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Financing Arrangements and Fair Value of Financial Instruments - Narrative (Details) - USD ($)	1 Months Ended	3 Months Ended
	Sep. 30, 2024	Mar. 31, 2025	Mar. 31, 2024
Debt Instrument [Line Items]
Borrowings on lines of credit		$ 0	$ 52,561,000
Letters of credit outstanding, amount		5,900,000
New finance lease liabilities in exchange for leased assets		1,200,000
Revolving credit facility \| Amended ABL Facility
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 100,000,000.0
Maximum borrowing capacity, option to increase	$ 250,000,000.0
Debt instrument, term	5 years
Line of credit facility, current borrowing capacity		68,100,000
Borrowings on lines of credit		0
Letters of credit outstanding, amount		2,000,000.0
Remaining borrowing capacity		$ 66,100,000
Unused capacity, commitment fee percentage	0.375%	0.375%
Threshold for commitment fee	50.00%
Average daily unused portion, commitment fee	0.25%
Fixed charge coverage ratio	1.00
Line of credit facility, covenant, maximum leverage ratio	4.00
Revolving credit facility \| Amended ABL Facility \| Fed Funds Rate
Debt Instrument [Line Items]
Basis spread on variable rate	0.50%
Revolving credit facility \| Amended ABL Facility \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread on variable rate	1.00%	1.50%
Revolving credit facility \| Amended ABL Facility \| Secured Overnight Financing Rate (SOFR) \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate	1.50%
Revolving credit facility \| Amended ABL Facility \| Secured Overnight Financing Rate (SOFR) \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate	2.00%
Revolving credit facility \| Amended ABL Facility \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate		0.50%
Revolving credit facility \| Amended ABL Facility \| Base Rate \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate	0.50%
Revolving credit facility \| Amended ABL Facility \| Base Rate \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate	1.00%