XML 72 R64.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Debt - Additional Information (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Feb. 23, 2024
Jul. 29, 2021
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Debt Instrument [Line Items]              
Interest Expense     $ 133 $ 78 $ 275 $ 181  
Amortization of Debt Issuance Costs and Discounts         100 $ 100  
Amortization of debt issuance costs     100 $ 100      
Unused Letter Of Credit     2,700   $ 2,700   $ 700
Revolving Credit Facility              
Debt Instrument [Line Items]              
Secured revolving credit, total commitment $ 125,000 $ 50,000          
Revolving Credit Facility includes an incremental facility 50,000            
Letter Of Credit Sub Facility Included In Borrowings 10,000 5,000          
Swingline Sub Facility Included In Borrowing 5,000 $ 5,000          
Replace Revolving Credit Facility $ 50,000           50,000
Line of Credit Facility, Interest Rate Description         ABR borrowings bear interest at the ABR plus the applicable rate. Term SOFR borrowings bear interest at the Adjusted Term SOFR for the interest period plus the applicable rate. The ABR rate is based on the greatest of (a) the Prime Rate, (b) the Federal Funds Effective Rate plus 1/2 of 1%, or (c) the Adjusted Term SOFR for a one-month interest period, plus 1%. The Adjusted Term SOFR is equal to the sum of (a) Term SOFR for such interest period, plus (b) the SOFR adjustment of 0.10%. The applicable rate is based upon the Company’s consolidated total net leverage ratio as of the most recent consolidated financial information and ranges from 1.0% to 2.5%.    
Debt Issuance Costs, Net     800   $ 800    
Repayment on revolving credit facility         0   $ 0
Revolving Credit Facility | Minimum [Member]              
Debt Instrument [Line Items]              
Line of Credit Facility, Commitment Fee Percentage 0.25%            
Line of Credit Facility, Interest Rate During Period 1.00%            
Revolving Credit Facility | Maximum [Member]              
Debt Instrument [Line Items]              
Line of Credit Facility, Commitment Fee Percentage 0.35%            
Line of Credit Facility, Interest Rate During Period 2.50%            
2021 Revolving Credit Facility              
Debt Instrument [Line Items]              
Debt Issuance Costs, Net     $ 100   $ 100