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v3.25.1

SUBSEQUENT EVENTS (Details) - Notes Payable to Banks $ in Thousands | May 05, 2025 USD ($) | Sep. 29, 2023
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Credit Agreement 2023 |  |
SUBSEQUENT EVENTS |  |
Debt instrument, issuance date |  | Sep. 29, 2023
Subsequent Event | Credit Agreement 2023 |  |
SUBSEQUENT EVENTS |  |
Debt instrument, maturity date | May 05, 2030 |
Subsequent Event | Credit Agreement 2023 | Secured Overnight Financing Rate (SOFR) | Minimum |  |
SUBSEQUENT EVENTS |  |
Debt instrument, basis spread on variable rate (as a percent) | 0.50% |
Debt instrument, interest rate, stated percentage (as a percent) | 0.00% |
Subsequent Event | Credit Agreement 2023 | Secured Overnight Financing Rate (SOFR) | Maximum |  |
SUBSEQUENT EVENTS |  |
Debt instrument, basis spread on variable rate (as a percent) | 1.50% |
Subsequent Event | Credit Agreement 2023 | Base Rate | Minimum |  |
SUBSEQUENT EVENTS |  |
Debt instrument, basis spread on variable rate (as a percent) | 1.50% |
Subsequent Event | Credit Agreement 2023 | Base Rate | Maximum |  |
SUBSEQUENT EVENTS |  |
Debt instrument, basis spread on variable rate (as a percent) | 2.50% |
Subsequent Event | Revolving Credit Facility |  |
SUBSEQUENT EVENTS |  |
Debt instrument, face amount | $ 100,000 |
Line of credit facility, maximum borrowing capacity, borrower may request aggregate commitment, maximum commitment, amount | $ 75,000 |
Line of credit facility, maximum borrowing capacity, borrower may request aggregate commitment, maximum commitment, last twelve months adjusted EBITDA, ratio | 1 |
Borrowings | $ 38,400 |
Line of credit facility, maximum borrowing capacity | 100,000 |
Long-term line of credit | $ 38,400 |
Subsequent Event | Revolving Credit Facility | Minimum |  |
SUBSEQUENT EVENTS |  |
Line of credit facility, commitment fee percentage (as a percent) | 0.15% |
Subsequent Event | Revolving Credit Facility | Maximum |  |
SUBSEQUENT EVENTS |  |
Line of credit facility, commitment fee percentage (as a percent) | 0.35% |
Subsequent Event | Letter of Credit |  |
SUBSEQUENT EVENTS |  |
Letters of credit outstanding, amount | $ 1,600 |
Subsequent Event | Letter of Credit | Minimum |  |
SUBSEQUENT EVENTS |  |
Line of credit facility, commitment fee percentage (as a percent) | 1.125% |
Subsequent Event | Letter of Credit | Maximum |  |
SUBSEQUENT EVENTS |  |
Line of credit facility, commitment fee percentage (as a percent) | 1.875% |
Subsequent Event | Term Loan |  |
SUBSEQUENT EVENTS |  |
Debt instrument, face amount | $ 50,000 |
Debt instrument, maturity date | May 05, 2030 |
Amortization of debt, percentage, annually (as a percent) | 5.00% |
Notes payable | $ 50,000 |
Subsequent Event | Delayed Draw Term Loan |  |
SUBSEQUENT EVENTS |  |
Debt instrument, face amount | $ 50,000 |
Debt instrument, maturity date | May 05, 2030 |
Amortization of debt, percentage, annually (as a percent) | 5.00% |
Notes payable | $ 0 |

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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + 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)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B + Details
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- Definition Date the debt instrument was issued, in YYYY-MM-DD format. + 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)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B + Details
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2)(i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B + Details
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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 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/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. + 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/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(17)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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