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v3.25.3

Debt - Narrative (Details) - USD ($) $ in Thousands | 1 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Nov. 30, 2022 | Apr. 30, 2020 | Oct. 31, 2025 | Jan. 31, 2025
Line of Credit Facility [Line Items] |  |  |  |
Line of credit, remaining borrowing capacity |  |  | $ 78,300 |
Debt outstanding |  |  | 40,625 |
Debt issuance costs, net | $ 400 |  |  |
Term Loan Agreement | Secured Debt |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Long-term debt, term (in years) |  | 5 years |  |
Long-term debt, face amount |  | $ 40,000 |  |
Term Loan Agreement | Secured Debt | Minimum | Prime Rate |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate (as a percent) |  | 0.00% |  |
Term Loan Agreement | Secured Debt | Maximum | Prime Rate |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate (as a percent) |  | (1.00%) |  |
Credit Agreement |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Debt outstanding |  |  | 40,625 | $ 44,375
Debt issuance costs, net |  |  | 49 | $ 84
Credit Agreement | Letter of Credit |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Line of credit, maximum borrowing facility | $ 30,000 |  |  |
Credit Agreement | Minimum | Revolving Credit Facility |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Debt instrument, covenant, consolidated adjusted quick ratio | 1.00 |  |  |
Credit Agreement | Maximum | Revolving Credit Facility |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Debt instrument, covenant, consolidated adjusted quick ratio | 1.25 |  |  |
Credit Agreement | Secured Debt |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Proceeds from term loan, net of issuance costs |  |  | 50,000 |
Debt outstanding |  |  | 40,600 |
Credit Agreement | Line of Credit |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Debt instrument, term (in years) | 4 years |  |  |
Line of credit, maximum borrowing facility | $ 150,000 |  |  |
Credit Agreement | Line of Credit | Term Loan Facility |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Long-term debt, face amount | $ 50,000 |  |  |
Debt instrument, basis spread on variable rate (as a percent) | 2.25% |  |  |
Credit Agreement | Line of Credit | Revolving Credit Facility |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Line of credit, maximum borrowing facility | $ 100,000 |  |  |
Line of credit facility, commitment fee (as a percent) | 0.15% |  |  |
Letters of credit outstanding, amount |  |  | 21,700 |
Debt issuance costs, net |  |  | $ 100 |
Credit Agreement | Line of Credit | ABR Loans |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Convertible notes, interest rate, stated (as a percent) | 1.25% |  |  |
Credit Agreement | Line of Credit | Secured Overnight Financing Rate (SOFR) | Term Loan Facility |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate (as a percent) | 0.10% |  |  |

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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/1943274/2147478546/942-210-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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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-1A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482900/835-30-50-1 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1D -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1D + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. + 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/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1 Reference 2: 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 Reference 3: 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 4: 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 + Details
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