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v3.25.2

Long-Term Debt - Narrative (Details) $ in Thousands |  |  | 3 Months Ended | 6 Months Ended |
--- | --- | --- | --- | --- | ---
Apr. 18, 2025 USD ($) | Apr. 17, 2025 USD ($) | Sep. 30, 2025 | Jun. 30, 2025 USD ($) | Jun. 30, 2025 USD ($) | Dec. 31, 2024 USD ($)
Line of Credit Facility [Line Items] |  |  |  |  |  |
Interest rate | 0.50% |  |  |  |  |
Variable rate | 0.75% |  |  |  |  |
Debt instrument, fee amount | $ 1,200 |  |  |  |  |
Credit facility |  |  |  | $ 182,000 | $ 182,000 | $ 170,000
Credit facility |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Borrowing base amount available | 400,000 | $ 300,000 |  | 400,000 | 400,000 |
Potential increase in borrowing capacity | $ 100,000 | $ 50,000 |  |  | 100,000 |
Potential maximum borrowing capacity |  |  |  | 500,000 | 500,000 |
Credit facility |  |  |  | 182,000 | $ 182,000 |
Weighted average interest rate |  |  |  |  | 7.23% |
Outstanding credit facility |  |  |  | $ 172,300 | $ 172,300 |
Percentage of eligible non investment grade decors |  |  |  | 85.00% | 85.00% |
Percentage of eligible inventory |  |  |  | 50.00% | 50.00% |
Line of credit facility, non exceeding cap of components |  |  |  | $ 2,500 | $ 2,500 |
Percentage of eligible compressors for extension of credit |  |  |  | 95.00% | 95.00% |
Term for depreciation |  |  |  |  | 25 years |
Percentage of net liquidation value of eligible compressors for extension of credit |  |  |  | 80.00% | 80.00% |
Percentage of eligible value at cost |  |  |  | 80.00% | 80.00% |
Unused commitment fee, rate |  |  |  |  | 0.375% |
Maximum leverage ratio allowed |  |  |  | 3.75 |  |
Fixed charge coverage ratio |  |  |  |  | 1.25 |
Credit facility | Forecast |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Maximum leverage ratio allowed |  |  | 3.50 |  |  |
Credit facility | Maximum |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Default trigger, certain defaults of other company indebtedness, amount |  |  |  | $ 1,000 | $ 1,000 |
Default trigger, rendering of certain judgments, amount |  |  |  | $ 1,000 | $ 1,000 |
Credit facility | Federal Fund Rate |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Variable rate |  |  |  |  | 0.50% |
Credit facility | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Variable rate |  |  |  |  | 1.00% |
Credit facility | Secured Overnight Financing Rate (SOFR) | Minimum |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Variable rate |  |  |  |  | 2.50% |
Credit facility | Secured Overnight Financing Rate (SOFR) | Maximum |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Variable rate |  |  |  |  | 3.25% |
Credit facility | Base Rate | Minimum |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Variable rate |  |  |  |  | 1.50% |
Credit facility | Base Rate | Maximum |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Variable rate |  |  |  |  | 2.25% |

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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 Amount of the fee that accompanies borrowing money under the debt instrument. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + 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://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/1943274/2147478546/942-210-S99-1 Reference 3: 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/1943274/2147478777/944-210-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 -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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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 Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1 Reference 2: 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 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 + 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://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(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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