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FINANCING ARRANGEMENTS - Revolving Credit Agreement (Details) - USD ($)
9 Months Ended 18 Months Ended
Feb. 12, 2024
Jan. 22, 2024
Jun. 30, 2023
Dec. 31, 2024
Nov. 30, 2023
Mar. 31, 2023
Feb. 28, 2023
Rights Offering              
Debt Instrument [Line Items]              
Sale of stock, consideration raised $ 80,000,000 $ 80,000,000          
Existing Credit Agreement              
Debt Instrument [Line Items]              
Unused commitment fee percentage     0.40%        
Minimum | Existing Credit Agreement              
Debt Instrument [Line Items]              
Basis spread on variable rate     0.50%        
Unused commitment fee percentage       0.25%      
Maximum | Existing Credit Agreement              
Debt Instrument [Line Items]              
Basis spread on variable rate     2.50%        
Unused commitment fee percentage       0.35%      
LIBOR | Minimum | Existing Credit Agreement              
Debt Instrument [Line Items]              
Basis spread on variable rate       0.50%      
LIBOR | Maximum | Existing Credit Agreement              
Debt Instrument [Line Items]              
Basis spread on variable rate       2.00%      
Revolving Credit Facility | Existing Credit Agreement              
Debt Instrument [Line Items]              
Unused commitment fee percentage       0.40%      
Interest rate term, ratio of funded indebtedness to EBITDA       3.00      
Percentage of outstanding capital stock, domestic subsidiaries         100.00%    
Percentage of outstanding capital stock, first tier foreign subsidiaries         65.00%    
Exchanged 2026 Notes $ 43,100,000            
Revolving Credit Facility | 2023 Fourth Amended Credit Agreement              
Debt Instrument [Line Items]              
Monthly minimum liquidity balance           $ 50,000,000  
Credit facility maximum borrowing capacity           75,000,000  
Revolving Credit Facility | 2022 Third Amended Credit Agreement              
Debt Instrument [Line Items]              
Credit facility maximum borrowing capacity             $ 150,000,000
Revolving Credit Facility | SOFR | Existing Credit Agreement              
Debt Instrument [Line Items]              
Basis spread on variable rate     0.10%        
Revolving Credit Facility | ABR and Canadian Prime Rate | Existing Credit Agreement              
Debt Instrument [Line Items]              
Basis spread on variable rate       1.25%      
Revolving Credit Facility | Fixed Rate | Existing Credit Agreement              
Debt Instrument [Line Items]              
Basis spread on variable rate       2.25%      
Letter of Credit | 2023 Fourth Amended Credit Agreement              
Debt Instrument [Line Items]              
Credit facility maximum borrowing capacity           $ 75,000,000