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v3.24.3

Line Of Credit (Details) - Revolving Credit Facility $ in Millions |  | 9 Months Ended
--- | --- | ---
Aug. 05, 2024 USD ($) | Sep. 30, 2024 USD ($)
Line of Credit |  |
Maximum borrowing capacity | $ 30.0 |
Maximum borrowing capacity subject to approval of the lender | $ 50.0 |
Percentage of eligible accounts considered for determination of borrowing base | 85.00% |
Percentage of eligible foreign accounts considered for determination of borrowing base | 85.00% |
Percentage of eligible unbilled accounts considered for determination of borrowing base | 80.00% |
Percentage of all eligible unbilled accounts considered for determination of borrowing base | 30.00% |
Percentage of all eligible foreign accounts considered for determination of borrowing base | 20.00% |
Amount of all eligible foreign accounts considered for determination of borrowing base | $ 4.0 |
Line of credit facility, borrowing base |  | $ 17.9
Threshold minimum fixed charge coverage ratio required to be maintained | 1.10 |
Interest rate |  | 2.25%
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember

X
- Definition Amount of all eligible foreign accounts considered for determination of borrowing base under the line of credit facility. + References No definition available. + Details
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Balance Type: | credit
Period Type: | instant

X
- Definition The value of borrowing base considered for the calculation. + References No definition available. + Details
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X
- Definition Threshold minimum required fixed charge coverage ratio under the line of credit facility. + References No definition available. + Details
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- Definition Percentage of eligible accounts subject to the approval of the Lender considered for determination of borrowing base under the line of credit facility. + References No definition available. + Details
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X
- Definition Percentage of all eligible foreign accounts considered for determination of borrowing base under the line of credit facility. + References No definition available. + Details
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- Definition Percentage of all eligible unbilled accounts considered for determination of borrowing base under the line of credit facility. + References No definition available. + Details
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- Definition Percentage of eligible accounts considered for determination of borrowing base under the line of credit facility. + References No definition available. + Details
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- Definition Percentage of eligible foreign accounts considered for determination of borrowing base under the line of credit facility. + References No definition available. + Details
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- Definition Percentage of eligible unbilled accounts considered for determination of borrowing base under the line of credit facility. + References No definition available. + Details
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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. + Details
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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. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 + 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 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Details
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