XML 53 R43.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Financial instruments - Narrative (Details)
1 Months Ended 3 Months Ended 4 Months Ended
Jun. 30, 2024
USD ($)
Mar. 31, 2023
USD ($)
Jul. 12, 2022
Jul. 11, 2022
USD ($)
Dec. 06, 2019
USD ($)
Jan. 31, 2024
USD ($)
Mar. 31, 2023
USD ($)
Mar. 30, 2024
USD ($)
letter_of_credit
Jul. 01, 2023
USD ($)
Apr. 01, 2023
USD ($)
Dec. 29, 2021
USD ($)
Dec. 31, 2023
USD ($)
Oct. 29, 2021
USD ($)
Debt Instrument [Line Items]                          
Borrowing on revolver               $ 0   $ 49,000,000      
Deferred financing costs               1,616,000       $ 917,000  
Original issue discount               1,535,000       1,685,000  
Secured Debt                          
Debt Instrument [Line Items]                          
Debt instrument, covenant, liquidity, minimum   $ 10,000,000         $ 10,000,000            
Secured Debt | Secured Overnight Financing Rate (SOFR)                          
Debt Instrument [Line Items]                          
Debt instrument, lending margin, interest rate   4.25% 3.25%                    
Secured Debt | Base Rate                          
Debt Instrument [Line Items]                          
Debt instrument, lending margin, interest rate   3.25% 2.25%                    
Revolving Credit Facility | Forecast                          
Debt Instrument [Line Items]                          
Revolver credit capacity reduced amount $ 5,000,000                        
Term Loan | Level 2                          
Debt Instrument [Line Items]                          
Long-term debt, fair value               380,341,000          
Line of Credit                          
Debt Instrument [Line Items]                          
Loss on debt retirement and modification           $ 0 $ 0            
Line of Credit | Secured Debt                          
Debt Instrument [Line Items]                          
Debt instrument, face amount         $ 200,000,000                
Line of Credit | Secured Debt | Term Loan                          
Debt Instrument [Line Items]                          
Debt instrument, face amount                         $ 360,750,000
Repayments on revolver                     $ 80,000,000    
Line of Credit | Secured Debt | Term Loan Facility, July 2022                          
Debt Instrument [Line Items]                          
Borrowing on revolver       $ 80,000,000                  
Line of Credit | Secured Debt | Term Loan Facilities                          
Debt Instrument [Line Items]                          
Deferred financing costs               1,616,000          
Long-term debt               376,241,000          
Original issue discount               1,535,000          
Repayments of medium-term notes                 $ 30,000,000        
Interest expense, debt               381,000   223,000      
Line of Credit | Secured Debt | Term Loan Facility, January 2024                          
Debt Instrument [Line Items]                          
Debt issuance costs, gross               1,180,000          
Amortization of debt issuance costs               325,000          
Deferred financing costs               855,000          
Line of Credit | Secured Debt | Term Loan Facility, March 2023                          
Debt Instrument [Line Items]                          
Debt issuance costs, gross                   3,661,000      
Amortization of debt issuance costs                   1,617,000      
Deferred financing costs                   $ 2,044,000      
Line of Credit | Revolving Credit Facility                          
Debt Instrument [Line Items]                          
Revolving credit facility, borrowing capacity         $ 50,000,000             $ 45,000,000  
Debt instrument, term         5 years                
Outstanding borrowings on line of credit               $ 15,000,000          
Line of Credit | Bridge Loan                          
Debt Instrument [Line Items]                          
Debt instrument, term         5 days                
Line of Credit | Letter of Credit                          
Debt Instrument [Line Items]                          
Revolving credit facility, borrowing capacity         $ 7,500,000                
Line of credit facility, number of LOCs outstanding | letter_of_credit               3          
Line of credit facility, remaining borrowing capacity               $ 5,700,000