Bank debt to equity percentage.

No definition available.

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- Definition

Debt Instrument, Periodic Payment, Number Of Payments

+ References

No definition available.

+ Details

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- Definition

Debt to earnings before interest taxes and depreciation ratio.

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Accordion Feature, Increase Limit

+ References

No definition available.

+ Details

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- Definition

Long term letters of credit outstanding.

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
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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

Face (par) amount of debt instrument at time of issuance.

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ 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

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Balance Type:	credit
Period Type:	instant

- 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

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

The carrying value as of the balance sheet date of the current portion 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.

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Period Type:	instant

- Definition

Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.

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Period Type:	instant

- Details

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Debt and Credit Arrangements (Details)		3 Months Ended
Debt and Credit Arrangements (Details)	Jan. 19, 2021 USD ($) installment	Mar. 31, 2025 USD ($)	Mar. 14, 2025 USD ($)	Mar. 13, 2025 USD ($)	Dec. 31, 2024 USD ($)
Debt Instrument [Line Items]
Borrowing capacity		$ 90,000,000.0
Increase in borrowings available			$ 60,000,000.0	$ 40,000,000.0
Line of credit remaining borrowing capacity		$ 82,500,000
Debt to earnings before interest, taxes and depreciation ratio		2.25%
Line of credit utilized borrowing capacity		$ 7,500,000
Letters of credit outstanding amount		$ 0
Bank debt to equity percentage		8.00%
Asia-Pacific
Debt Instrument [Line Items]
Restricted cash used to secure bank debt		$ 100,000			$ 100,000
Foreign Subsidiaries
Debt Instrument [Line Items]
Line of credit utilized borrowing capacity		15,300,000			8,800,000
Outstanding letters of credit, current		7,200,000			$ 8,200,000
Term Loan \| PNC Equipment Finance, LLC \| Corporate Aircraft
Debt Instrument [Line Items]
Line of credit utilized borrowing capacity		12,100,000
Debt instrument, face amount	$ 20,500,000
Debt instrument, term	120 months
Interest rate	2.744%
Debt instrument, periodic payment, number of payments \| installment	119
Outstanding letters of credit, current		$ 2,100,000
Minimum
Debt Instrument [Line Items]
Interest rate of SOFR plus		1.225%
Maximum
Debt Instrument [Line Items]
Interest rate of SOFR plus		1.60%