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v3.24.1

Credit Facility (Details) $ in Thousands |  |  |  | 3 Months Ended | 12 Months Ended |
--- | --- | --- | --- | --- | --- | ---
Nov. 14, 2023 USD ($) | Feb. 28, 2023 USD ($) | May 11, 2021 USD ($) | Mar. 31, 2025 | Dec. 31, 2023 USD ($) | Dec. 31, 2022 USD ($) | Nov. 13, 2023 USD ($)
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Credit facility |  |  |  |  | $ 164,000 | $ 25,000 |
Revolving Credit Facility |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Debt term |  | 5 years | 5 years |  |  |  |
Aggregate credit agreement commitment | $ 225,000 |  | $ 30,000 |  |  |  | $ 175,000
Borrowing base amount available |  | $ 175,000 | 20,000 |  |  |  |
Potential increase in borrowing capacity | 50,000 | 125,000 | 30,000 |  |  |  |
Potential maximum borrowing capacity |  | 300,000 | $ 50,000 |  |  |  |
Weighted average interest rate |  |  |  |  | 9.40% |  |
Increase in commitment |  | 145,000 |  |  |  |  |
Remaining borrowing capacity |  |  |  |  | $ 56,000 |  |
Amendment fees | $ 600 | $ 2,000 |  |  |  |  |
Amendment fees, percentage | 1.125% | 1.39% |  |  |  |  |
Percentage of eligible non investment grade decors |  | 85.00% |  |  |  |  |
Percentage of eligible inventory |  | 50.00% |  |  |  |  |
Line of credit facility, non exceeding cap of components |  | $ 2,500 |  |  |  |  |
Percentage of eligible compressors for extension of credit |  | 95.00% |  |  |  |  |
Term For depreciation |  | 25 years |  |  |  |  |
Percentage of net liquidation value of eligible compressors for extension of credit |  | 80.00% |  |  |  |  |
Percentage of eligible value at cost |  | 80.00% |  |  |  |  |
Commitment fee percentage |  | 0.50% |  |  |  |  |
Maximum leverage ratio allowed |  | 3.5 |  |  |  |  |
Fixed charge coverage ratio |  | 1.25 |  |  |  |  |
Revolving Credit Facility | Forecast |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Maximum leverage ratio allowed |  |  |  | 3.25 |  |  |
Revolving Credit Facility | New Credit Agreement | Line of Credit |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Amount outstanding |  |  |  |  |  | $ 25,000 |
Weighted average interest rate |  |  |  |  |  | 7.32% |
Revolving Credit Facility | Maximum |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Default trigger, certain defaults of other company indebtedness, amount |  | $ 1,000 |  |  |  |  |
Default trigger, rendering of certain judgments, amount |  | $ 1,000 |  |  |  |  |
Revolving Credit Facility | Federal Fund Rate |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Variable rate, applicable margin |  | 0.50% |  |  |  |  |
Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Variable rate, applicable margin |  | 1.00% |  |  |  |  |
Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Minimum |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Variable rate, applicable margin |  | 3.00% |  |  |  |  |
Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Maximum |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Variable rate, applicable margin |  | 3.75% |  |  |  |  |
Revolving Credit Facility | Base Rate Loans | Minimum |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Variable rate, applicable margin |  | 2.00% |  |  |  |  |
Revolving Credit Facility | Base Rate Loans | Maximum |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Variable rate, applicable margin |  | 2.75% |  |  |  |  |

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- Definition Line Of Credit Facility Current Borrowing Capacity Component Percent Of Eligible Accounts Receivable Owing By Non Investment Grade Debtors + References No definition available. + Details
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- Definition Line Of Credit Facility Current Borrowing Capacity Component Percentage Of Eligible Compressors For Extension Of Credit + References No definition available. + Details
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- Definition Line Of Credit Facility Current Borrowing Capacity Component Percentage Of Eligible Value At Cost Excluding Any Cost For Capitalized Interest Or Other Non Cash Capitalized Costs + References No definition available. + Details
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- Definition Line Of Credit Facility Current Borrowing Capacity Net Liquidation Value Of Percentage Of Eligible Compressors For Extension Of Credit + References No definition available. + Details
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- Definition Line Of Credit Facility, Default Trigger, Certain Defaults Of Other Company Indebtedness, Amount + References No definition available. + Details
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- Definition Line Of Credit Facility, Default Trigger, Rendering Of Certain Judgments, Amount + References No definition available. + Details
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- Definition Line Of Credit Facility Fixed Charge Coverage Ratio + 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. + Details
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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 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://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//1943274/2147479440/944-210-S99-1 Reference 3: 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//1943274/2147479853/942-210-S99-1 + Details
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition Amount of increase (decrease) of the credit facility. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-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 -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. + References No definition available. + Details
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- Definition The carrying value as of the balance sheet date of the noncurrent portion 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 -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481573/470-10-45-13 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 14 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481573/470-10-45-14 + Details
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