XML 116 R83.htm IDEA: XBRL DOCUMENT v3.25.1
REVOLVING CREDIT FACILITY AND TERM LOAN - Deflecto Amended and Restated Credit Agreement (Details)
$ in Thousands
12 Months Ended
Oct. 18, 2024
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Debt Instrument [Line Items]      
Borrowings on the Revolving credit facility   $ 86,010 $ 0
Revolving credit facility   $ 66,500 $ 10,525
Line of Credit | Deflecto Credit Agreement      
Debt Instrument [Line Items]      
Debt instrument, face amount $ 55,000    
Maximum borrowing capacity including accordion feature 80,000    
Unrestricted cash amount $ 5,000    
Line of Credit | Deflecto Credit Agreement | Period One      
Debt Instrument [Line Items]      
Debt to EBITDA ratio 3.25    
Line of Credit | Deflecto Credit Agreement | Period Two      
Debt Instrument [Line Items]      
Debt to EBITDA ratio 3.00    
Line of Credit | Deflecto Credit Agreement | Period Three      
Debt Instrument [Line Items]      
Debt to EBITDA ratio 2.75    
Line of Credit | Deflecto Credit Agreement | Period Four      
Debt Instrument [Line Items]      
Debt to EBITDA ratio 1.20    
Line of Credit | Deflecto Credit Agreement | Minimum      
Debt Instrument [Line Items]      
Unused capacity, commitment fee percentage 0.35%    
Line of Credit | Deflecto Credit Agreement | Maximum      
Debt Instrument [Line Items]      
Unused capacity, commitment fee percentage 0.50%    
Line of Credit | Deflecto Credit Agreement | Secured Overnight Financing Rate (SOFR) | Minimum      
Debt Instrument [Line Items]      
Basis spread on variable rate 2.50%    
Line of Credit | Deflecto Credit Agreement | Secured Overnight Financing Rate (SOFR) | Maximum      
Debt Instrument [Line Items]      
Basis spread on variable rate 3.25%    
Line of Credit | Deflecto Credit Agreement | Alternate Base Rate | Minimum      
Debt Instrument [Line Items]      
Basis spread on variable rate 1.50%    
Line of Credit | Deflecto Credit Agreement | Alternate Base Rate | Maximum      
Debt Instrument [Line Items]      
Basis spread on variable rate 2.25%    
Line of Credit | Deflecto Credit Agreement | Secured Debt      
Debt Instrument [Line Items]      
Debt instrument, face amount $ 48,000    
Borrowings on the Revolving credit facility 48,000    
Effective interest rate   8.00%  
Revolving credit facility   $ 47,500  
Line of Credit | Deflecto Credit Agreement | Revolving Credit Facility      
Debt Instrument [Line Items]      
Debt instrument, face amount $ 7,000