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v3.23.3

Credit Facility (Details) |  |  |  | 3 Months Ended | 11 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Nov. 30, 2024 USD ($) | Nov. 30, 2023 USD ($) | Nov. 30, 2022 USD ($) | Jan. 31, 2024 USD ($) | Oct. 31, 2023 USD ($) | Oct. 31, 2022 USD ($) | Oct. 31, 2023 USD ($) | Dec. 07, 2023 USD ($) | Nov. 07, 2023 USD ($) | Jul. 31, 2023 USD ($)
Credit Facility |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Accordion feature |  |  | $ 100,000,000 |  |  |  |  |  |  |
Capitalized deferred financing costs |  |  | $ 3,809,000 |  |  |  |  |  |  |
Outstanding standby letters of credit at period end |  |  |  |  | $ 604,000 |  | $ 604,000 |  |  |
Outstanding balance during period, minimum |  |  |  |  | 165,025,000 |  |  |  |  |
Outstanding balance during period, maximum |  |  |  |  | 184,625,000 |  |  |  |  |
Total net deferred financing costs |  |  |  |  | 2,376,000 |  | 2,376,000 |  |  |
Interest expense related to credit facility |  |  |  |  | $ 4,910,000 | $ 2,240,000 |  |  |  |
Weighted average interest rate |  |  |  |  | 10.54% | 5.85% |  |  |  |
Principal payments made |  |  |  |  |  |  | 2,500,000 |  |  |
Maximum total leverage ratio |  |  |  |  | 3.75 |  |  |  |  |
Minimum interest expense coverage ratio |  |  | 3.25 |  | 3.25 |  |  |  |  |
Minimum liquidity |  |  | $ 25,000,000 |  | $ 29,240,000 |  | 29,240,000 |  |  |
Actual secured leverage ratio |  |  |  |  | 3.53 |  |  |  |  |
Maximum secured leverage ratio |  |  |  |  | 3.75 |  |  |  |  |
Actual interest expense coverage ratio |  |  |  |  | 3.37 |  |  |  |  |
Credit Facility | Subsequent Event |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Term Loan |  |  |  |  |  |  |  | $ 180,500,000 |  |
Credit Facility | Forecast |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Scheduled principal payments | $ 5,000,000 | $ 2,500,000 |  |  |  |  |  |  |  |
Maximum total leverage ratio |  |  |  | 3.50 |  |  |  |  |  |
Credit Facility | Debt Terms One | Federal Funds Effective Swap Rate |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  | 0.50% |  |  |  |  |  |  |
Credit Facility | Debt Terms Two | Adjusted LIBO Rate |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  | 1.00% |  |  |  |  |  |  |
Secured Credit Facility | Credit Facility |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  | $ 300,000,000 |  |  |  |  |  |  |
Secured Credit Facility | Credit Facility | Line of Credit |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Line of credit facility, quarterly amortization |  |  |  |  | $ 1,250,000 |  | 1,250,000 |  |  |
Secured Credit Facility | Credit Facility | Line of Credit | Subsequent Event |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  |  |  |  |  |  | $ 200,000,000 |
Sale proceeds allowed for prepayment |  |  |  |  |  |  |  |  | 50.00% |
Term Loan |  |  |  |  |  |  |  | 31,200,000 |  |
Secured Credit Facility | Credit Facility | Forecast | Line of Credit |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Line of credit facility, quarterly amortization |  |  |  | $ 1,875,000 |  |  |  |  |  |
Borrowing rate, increase |  |  |  | 0.25% |  |  |  |  |  |
Revolving Loan Facility | Credit Facility |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  | 150,000,000 |  |  |  |  |  |  |
Revolving Loan Facility | Credit Facility | Subsequent Event |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  |  |  |  |  |  | $ 150,000,000 |
Revolving Loan Facility | Credit Facility | Line of Credit | Subsequent Event |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Term Loan |  |  |  |  |  |  |  | $ 149,300,000 |  |
Revolving Loan Facility | Credit Facility | Forecast |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  | $ 140,000,000 |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity, quarterly reduction |  |  |  | $ 5,000,000 |  |  |  |  |  |
Letter of Credit | Credit Facility |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  | 20,000,000 |  |  |  |  |  |  |
Letter of Credit | Credit Facility | Subsequent Event |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  |  |  |  |  |  | 20,000,000 |
Swingline Loan | Credit Facility |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  | 15,000,000 |  |  |  |  |  |  |
Term Loan A | Credit Facility |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  | $ 50,000,000 |  |  |  |  |  |  |
Total net deferred financing costs |  |  |  |  | 497,000 |  | 497,000 |  |  | $ 621,000
Term Loan |  |  |  |  | 47,500,000 |  | 47,500,000 |  |  | $ 48,125,000
Term Loan A | Credit Facility | Subsequent Event |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  |  |  |  |  |  | $ 50,000,000 |
Commercial Letter of Credit |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Outstanding standby letters of credit at period end |  |  |  |  | $ 0 |  | $ 0 |  |  |

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- Definition Represented Consolidated EBITDA less cash paid for taxes, capital expenditures and dividends, the result of which was then divided by the sum of scheduled principal debt payments and cash paid for interest, all of the aforementioned calculated on a trailing twelve month basis + References No definition available. + Details
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-4 + Details
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