The maximum total net debt to EBITDA allowed under the covenant of the debt instrument.

No definition available.

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- Definition

The minimum cash and cash equivalents required by the covenant of the debt instrument.

+ References

No definition available.

+ Details

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- Definition

The amount of yearly decrease in additional commitment over the 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

No definition available.

+ Details

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- Definition

The fee, expressed as a percentage of either the total commitments or borrowing base of the line of credit facility exceeds the outstanding utilization, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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- Definition

The fee, expressed as a percentage of the total commitments of the line of credit facility exceeds the borrowing base, for the line of credit facility regardless of whether the facility has been used.

+ 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

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

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

+ 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.

+ 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

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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DEBT (Details)	May 16, 2025	May 16, 2022 USD ($)	Mar. 04, 2025 USD ($)	Dec. 31, 2024 USD ($)	Dec. 31, 2023 USD ($)
Debt Instrument [Line Items]
Outstanding debt				$ 0	$ 0
The Facility \| Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity		$ 50,000,000.0
Maximum borrowing capacity, yearly decrease		$ 6,300,000
Line of credit facility, remaining borrowing capacity				31,300,000
Debt instrument, basis spread on variable rate		6.00%
Line of credit facility, commitment fee percentage		35.00%
Line of credit facility, commitment fee percentage, total commitments exceeds borrowing base		20.00%
Debt instrument, covenant, maximum total net debt to ebitda		3.0
Debt instrument, covenant, minimum cash and cash equivalents		$ 10,000,000.0
Outstanding borrowings under the facility				$ 0
The Facility \| Revolving Credit Facility \| Forecast
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	6.25%
2025 RBL Facility \| Revolving Credit Facility \| Subsequent Event
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity			$ 190,000,000
Outstanding borrowings under the facility			$ 182,000,000