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v3.25.2

Short-term and Long-term debt (Details) - USD ($) $ in Thousands |  | 6 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Mar. 02, 2022 | Jun. 30, 2025 | Jun. 23, 2025 | Oct. 23, 2024 | Jun. 06, 2024
Revolving Credit Facility |  |  |  |  |
Short-term and long-term debt |  |  |  |  |
Deferred financing costs | $ 200 |  |  |  |
Revolving credit facility Amendment |  |  |  |  |
Short-term and long-term debt |  |  |  |  |
Debt instrument, basis spread on variable rate | 1.00% |  |  |  |
Additional interest percentage | 0.50% |  |  |  |
Revolving credit facility Amendment | SOFR |  |  |  |  |
Short-term and long-term debt |  |  |  |  |
Additional interest percentage | 1.00% |  |  |  |
Revolving credit facility Amendment | Minimum | SOFR |  |  |  |  |
Short-term and long-term debt |  |  |  |  |
Additional interest percentage | 2.36% |  |  |  |
Revolving credit facility Amendment | Minimum | Prime commercial lending rate of Wells Fargo |  |  |  |  |
Short-term and long-term debt |  |  |  |  |
Additional interest percentage | 1.25% |  |  |  |
Revolving credit facility Amendment | Maximum | SOFR |  |  |  |  |
Short-term and long-term debt |  |  |  |  |
Additional interest percentage | 2.86% |  |  |  |
Revolving credit facility Amendment | Maximum | Prime commercial lending rate of Wells Fargo |  |  |  |  |
Short-term and long-term debt |  |  |  |  |
Additional interest percentage | 1.75% |  |  |  |
Wells Fargo |  |  |  |  |
Short-term and long-term debt |  |  |  |  |
Amount outstanding, letter of credit | $ 900 |  |  |  |
Deferred financing costs | $ 900 |  |  |  |
Line of credit facility term | 5 years |  |  |  |
Wells Fargo | FCCR |  |  |  |  |
Short-term and long-term debt |  |  |  |  |
Minimum aggregate undrawn loan availability | $ 11,250 |  |  |  |
Period for FCCR covenant | 12 months |  |  |  |
Wells Fargo | Minimum |  |  |  |  |
Short-term and long-term debt |  |  |  |  |
Minimum liquidity requirement | $ 5,000 |  |  |  |
Minimum amount to be derived from availability | $ 3,000 |  |  |  |
Wells Fargo | Minimum | FCCR |  |  |  |  |
Short-term and long-term debt |  |  |  |  |
Fixed charges coverage ratio | 1 |  |  |  |
Wells Fargo | Maximum | FCCR |  |  |  |  |
Short-term and long-term debt |  |  |  |  |
Fixed charges coverage ratio | 1 |  |  |  |
Wells Fargo | Revolving Credit Facility | FCCR |  |  |  |  |
Short-term and long-term debt |  |  |  |  |
Period for FCCR covenant | 2 months |  |  |  |
Wells Fargo | Revolving Credit Facility | Maximum |  |  |  |  |
Short-term and long-term debt |  |  |  |  |
Amount borrowed | $ 75,000 |  |  |  |
Wells Fargo | Revolving credit facility Amendment |  |  |  |  |
Short-term and long-term debt |  |  |  |  |
Amount borrowed |  | $ 40,000 |  |  |
Maximum borrowing capacity | $ 75,000 |  |  |  |
Repayment of debt |  | $ 0 |  |  |
Wells Fargo | Revolving credit facility Amendment | Minimum |  |  |  |  |
Short-term and long-term debt |  |  |  |  |
Additional interest percentage | 0.35% |  |  |  |
Wells Fargo | Revolving credit facility Amendment | Maximum |  |  |  |  |
Short-term and long-term debt |  |  |  |  |
Additional interest percentage | 0.75% |  |  |  |
Wells Fargo | Swing line loans |  |  |  |  |
Short-term and long-term debt |  |  |  |  |
Maximum borrowing capacity | $ 9,000 |  |  |  |
Wells Fargo | Letters of credit |  |  |  |  |
Short-term and long-term debt |  |  |  |  |
Maximum borrowing capacity | 2,000 |  | $ 1,500 |  |
Wells Fargo | First Amendment |  |  |  |  |
Short-term and long-term debt |  |  |  |  |
Stock repurchase amount |  |  |  |  | $ 5,000
Maximum shares repurchase amount |  |  |  |  | $ 15,000
Wells Fargo | Second Amendment |  |  |  |  |
Short-term and long-term debt |  |  |  |  |
Stock repurchase amount |  |  |  | $ 10,000 |
Maximum shares repurchase amount |  |  |  | 25,000 |
Maximum amount of shares repurchased |  |  |  | $ 5,000 |
Wells Fargo | Third Amendment |  |  |  |  |
Short-term and long-term debt |  |  |  |  |
Maximum borrowing capacity | 75,000 |  | $ 40,000 |  |
Wells Fargo | FILO Tranche |  |  |  |  |
Short-term and long-term debt |  |  |  |  |
Amount borrowed | $ 15,000 |  |  |  |

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