XML 130 R50.htm IDEA: XBRL DOCUMENT
v3.25.1

BANK DEBT (Details) $ in Thousands |  |  |  |  | 1 Months Ended | 2 Months Ended | 3 Months Ended | 9 Months Ended | 12 Months Ended |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Sep. 27, 2024 USD ($) | Aug. 02, 2023 USD ($) | Mar. 14, 2023 | Mar. 13, 2023 USD ($) | Mar. 31, 2023 USD ($) | Mar. 12, 2023 USD ($) | Dec. 31, 2025 USD ($) | Dec. 31, 2024 USD ($) | Mar. 31, 2024 USD ($) | Sep. 30, 2023 USD ($) | Dec. 31, 2024 USD ($) | Dec. 31, 2023 USD ($) | Dec. 31, 2022 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Long-Term Debt, Gross |  |  |  |  |  |  |  | $ 44,000 |  |  | $ 44,000 | $ 91,500 |
Loss on Extinguishment of Debt |  |  |  |  |  |  |  |  |  |  | (2,790) | (1,491) |
Unamortized bank fees and other costs |  |  |  |  |  |  |  | 2,511 |  |  | 2,511 | 3,609 |
Additional costs incurred |  |  |  |  |  |  |  | 2,511 |  |  | 2,511 | 3,609 |
Quarterly EBITDA |  |  |  |  |  |  |  | 6,200 |  |  | $ 6,200 |  |
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |
Revolving credit | Term Loan | Post March2023 Amendment |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Long-Term Debt, Gross |  |  |  | $ 35,000 |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  | 85,000 |  |  |  |  |  |  |  |  |
Line of Credit Facility, Current Borrowing Capacity |  |  |  | $ 40,200 |  |  |  |  |  |  |  |  |
Revolving credit | Term Loan | Post August2023 Amendment |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Long-Term Debt, Gross |  |  |  |  |  |  |  |  |  |  |  | 58,500 |
Maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  |  | 75,000 |
Line of Credit Facility, Current Borrowing Capacity |  |  |  |  |  |  |  |  |  |  |  | 33,000 |
Credit Agreement |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding letters of credit |  |  |  |  |  |  |  | 19,400 |  |  | $ 19,400 |  |
Additional borrowing capacity |  |  |  |  |  |  |  | 30,600 |  |  | 30,600 |  |
Unamortized bank fees and other costs |  |  |  |  |  |  |  | 4,300 |  |  | 4,300 |  |
Additional costs incurred |  |  |  |  |  |  |  | 4,300 |  |  | 4,300 |  |
Unamortized bank fees |  |  |  |  |  |  |  | 2,500 |  |  | $ 2,500 | 3,600 |
First lien leverage ratio |  |  |  |  |  |  |  |  |  |  | 3.5 |  |
Minimum liquidity requirement |  |  |  |  |  |  |  | 10,000 |  |  | $ 10,000 |  |
Debt Instrument, Liquidity |  |  |  |  |  |  |  | $ 37,800 |  |  | $ 37,800 |  |
Interest rate |  |  |  |  |  |  |  |  |  |  | 5.00% |  |
All in rate |  |  |  |  |  |  |  | 9.48% |  |  | 9.48% |  |
Credit Agreement | First quarter of 2025 |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Total Leverage Ratio, Threshold |  |  |  |  |  |  |  |  |  |  | 5.5 |  |
Credit Agreement | Each fiscal quarter after first quarter of 2025 |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Total Leverage Ratio, Threshold |  |  |  |  |  |  |  |  |  |  | 2.25 |  |
Credit Agreement | Third quarter of 2024 through first quarter of 2025 |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Minimum quarterly EBITDA requirement |  |  |  |  |  |  |  | $ 5,000 |  |  | $ 5,000 |  |
Debt Instrument, Covenant, Debt Service Coverage Ratio |  |  |  |  |  |  |  | 1.25 |  |  | 1.25 |  |
Credit Agreement | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  | 4.00% |  |  |  |  |  |  | 4.00% |  |
Credit Agreement | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  | 5.00% |  |  |  |  |  |  | 5.00% |  |
Credit Agreement | Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Repay outstanding term loans | $ 20,000 |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, periodic payment, total | $ 6,500 | $ 6,500 |  |  | $ 5,500 |  |  |  | $ 5,000 | $ 10,000 | $ 6,500 |  |
Debt instrument, increase (decrease), net |  |  |  |  |  |  |  |  |  |  | 47,500 | 6,300 |
Long-Term Debt, Gross |  |  |  |  |  |  |  |  |  |  |  |  | $ 5,500
Credit Agreement | Revolving credit |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, amount to be converted |  | 65,000 |  | $ 35,000 |  |  |  |  |  |  |  |  |
Debt instrument, periodic payment, total |  |  |  |  |  |  |  | $ 6,500 |  |  |  |  |
Maximum borrowing capacity |  | 75,000 |  | $ 85,000 |  |  |  |  |  |  |  |  | 120,000
Debt instrument covenant maximum annual capital expenditures |  | $ 100,000 |  |  |  |  |  |  |  |  |  | 75,000 |
Line of credit facility additional amount borrowed |  |  |  |  |  | $ 17,000 |  |  |  |  |  |  |
Long-Term Line of Credit, Total |  |  |  |  |  |  |  |  |  |  |  |  | $ 79,700
Credit Agreement | Revolving credit | Post August2023 Amendment |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Loss on Extinguishment of Debt |  |  |  |  |  |  |  |  |  |  |  | $ (1,500) |
Credit Agreement | Subsequent Events | Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, periodic payment, total |  |  |  |  |  |  | $ 6,000 |  |  |  |  |  |
Credit Agreement | Physically Delivered Prepaid Power Contract | Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from Customers |  |  |  |  |  |  |  | 20,000 |  |  |  |  |
First Amendment to the Credit Agreement |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Unamortized bank fees and other costs |  |  |  |  |  |  |  | 600 |  |  | 600 |  |
Additional costs incurred |  |  |  |  |  |  |  | $ 600 |  |  | $ 600 |  |

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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 Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481303/470-50-40-2 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481303/470-50-40-4 + 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 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 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)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: 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(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition Cash receipts from customers during the current period which are usually for sales of goods and services. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-25 + Details
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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. + References No definition available. + Details
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