Debt Instrument, Covenant, Leverage Ratio, Maximum

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- Definition

Debt Instrument, Covenant, Leverage Ratio, Minimum

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- Definition

Debt Instrument, Covenant, Minimum Liquidity

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- Definition

Number of shares authorized to be purchased under share repurchase plan. Includes, but is not limited to, repurchase of stock and unit of ownership.

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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

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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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.

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

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Debt (Details) shares in Millions	1 Months Ended
Debt (Details) shares in Millions	Apr. 30, 2026 USD ($) shares	Aug. 31, 2025 USD ($) shares	Mar. 31, 2026 USD ($)	Jun. 04, 2025 USD ($)
Debt Instrument [Line Items]
Share repurchase program, authorized, number of shares \| shares		10.0
Revolving Credit Facility \| Citizens Bank, N.A. Credit Agreement \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity				$ 20,000,000.0
Debt facility, non-current			$ 0
Available borrowing capacity			20,000,000.0
Share repurchase program, authorized, number of shares \| shares		10.0
Covenant liquidity required, minimum		$ 10,000,000.0
Debt instrument, covenant, leverage ratio, minimum		2.75
Debt instrument, covenant, leverage ratio, maximum		1.00
Revolving Credit Facility \| Citizens Bank, N.A. Credit Agreement \| Line of Credit \| Subsequent Event
Debt Instrument [Line Items]
Share repurchase program, authorized, number of shares \| shares	15.0
Covenant liquidity required, minimum	$ 20,000,000.0
Revolving Credit Facility \| Citizens Bank, N.A. Credit Agreement \| Letter of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity				$ 3,000,000.0
Debt facility, non-current			$ 0