Line Of Credit Facility, Amendment Fees

No definition available.

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- Definition

Line Of Credit Facility, Amendment Fees, Percentage

+ References

No definition available.

+ Details

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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 Inventory

+ 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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- References

No definition available.

+ Details

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- 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

Line Of Credit Facility Leverage Ratio

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Non Exceeding Cap Of Component Capacity

+ References

No definition available.

+ Details

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- References

No definition available.

+ Details

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- References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Term For Depreciation

+ 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

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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.

+ References

+ 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

+ 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

+ 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

Weighted average interest rate of long-term debt outstanding calculated over time.

+ References

No definition available.

+ Details

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Long-term Debt - Narrative (Details) - Revolving credit facility $ in Millions				3 Months Ended
	Nov. 14, 2023 USD ($)	Feb. 28, 2023 USD ($)	May 11, 2021 USD ($)	Mar. 31, 2025	Mar. 31, 2024 USD ($)	Nov. 13, 2023 USD ($)	Dec. 12, 2022 USD ($)
Line of Credit Facility [Line Items]
Debt instrument, term		5 years
Borrowing base amount available		$ 175.0
Aggregate credit agreement commitment	$ 225.0					$ 175.0	$ 30.0
Potential increase in borrowing capacity	50.0	125.0	$ 30.0
Potential maximum borrowing capacity		300.0	$ 50.0
Amendment fees	$ 0.6	$ 2.0
Amendment fees, percentage	1.125%	1.39%
Increase in commitment		$ 145.0
Outstanding balance					$ 172.0
Weighted average interest rate					8.93%
Outstanding credit facility					$ 46.1
Percentage of eligible non investment grade decors		85.00%
Percentage of eligible inventory		50.00%
Line of credit facility, non exceeding cap of components		$ 2.5
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%
Unused commitment fee, rate		0.50%
Maximum leverage ratio allowed		3.50
Fixed charge coverage ratio		1.25
Forecast
Line of Credit Facility [Line Items]
Maximum leverage ratio allowed				3.25
Maximum
Line of Credit Facility [Line Items]
Default trigger, certain defaults of other company indebtedness, amount		$ 1.0
Default trigger, rendering of certain judgments, amount		$ 1.0
Federal Fund Rate
Line of Credit Facility [Line Items]
Variable rate, applicable margin		0.50%
SOFR Rate
Line of Credit Facility [Line Items]
Variable rate, applicable margin		1.00%
SOFR Rate \| Minimum
Line of Credit Facility [Line Items]
Variable rate, applicable margin		3.00%
SOFR Rate \| Maximum
Line of Credit Facility [Line Items]
Variable rate, applicable margin		3.75%
Base Rate \| Minimum
Line of Credit Facility [Line Items]
Variable rate, applicable margin		2.00%
Base Rate \| Maximum
Line of Credit Facility [Line Items]
Variable rate, applicable margin		2.75%
New Credit Agreement \| Line of Credit
Line of Credit Facility [Line Items]
Debt instrument, term			5 years
Borrowing base amount available			$ 20.0
Aggregate credit agreement commitment			$ 30.0