Additional commitment accordion feature under the credit facility.

No definition available.

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- Definition

Percentage of interest based upon the average quarterly borrowings under the debt instrument.

+ References

No definition available.

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- Definition

The ratio that assesses the ability of a company to meet its financial obligations.

+ References

No definition available.

+ Details

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- References

No definition available.

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- Definition

The minimum fixed-charge coverage ratio (FCCR) measures a firm's ability to cover its fixed charges, such as debt payments, interest expense, and equipment lease expense.

+ References

No definition available.

+ Details

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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.

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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

Amount of the cost of borrowed funds accounted for as interest expense for debt.

+ References

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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.

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- Definition

The effective interest rate at the end of the reporting period.

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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

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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LINES OF CREDIT (Details) - Revolver - USD ($) $ in Thousands		3 Months Ended		9 Months Ended
	Jul. 28, 2023	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024	Dec. 31, 2024
Lines of Credit
Term of facility	4 years
Maximum borrowing capacity	$ 50,000
Additional commitment accordion feature	$ 25,000
Interest rate based upon average quarterly borrowings	2.75%
Interest expense		$ 2	$ 175	$ 3	$ 686
Outstanding balance		$ 0		$ 0		$ 0
Effective interest rate (in percent)		7.25%		7.25%		7.61%
Amount of available credit		$ 50,000		$ 50,000		$ 50,000
financial covenants:
Maximum leverage ratio		1		1
Minimum fixed charge coverage ratio		1.75		1.75
SOFR
Lines of Credit
Spread rate	2.50%
Base rate
Lines of Credit
Spread rate	2.50%