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v3.25.3

Credit Agreement (Details) $ in Thousands |  |  |  |  |  | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Jul. 31, 2025 USD ($) | Aug. 01, 2023 USD ($) | Jun. 21, 2023 | Feb. 22, 2022 USD ($) | Sep. 08, 2021 USD ($) | Sep. 30, 2025 USD ($) | Oct. 16, 2025 USD ($) | Jul. 30, 2025 USD ($) | Nov. 04, 2024 USD ($)
Credit Agreement |  |  |  |  |  |  |  |  |
Line of credit, threshold contingent increase in borrowing capacity |  |  |  |  | $ 25,000 |  |  |  |
Credit agreement, total aggregate principal amount |  |  |  |  | 80,000 |  |  |  |
Long-term debt |  |  |  |  |  | $ 0 |  |  |
Credit facility outstanding amount |  |  |  |  | 25,000 |  |  |  |
Basis spread (as a percent) |  |  | 0.10% |  |  |  |  |  |
Amount of authorized shares to repurchase |  |  |  |  |  |  |  |  | $ 30,000
Credit agreement, maximum uncommitted incremental loan facilities/amount | $ 25,000 |  |  |  |  |  |  |  |
Subsequent Event |  |  |  |  |  |  |  |  |
Credit Agreement |  |  |  |  |  |  |  |  |
Amount of authorized shares to repurchase |  |  |  |  |  |  | $ 25,000 |  |
SOFR |  |  |  |  |  |  |  |  |
Credit Agreement |  |  |  |  |  |  |  |  |
Basis spread (as a percent) |  |  | 3.50% |  |  |  |  |  |
Revolving credit facility |  |  |  |  |  |  |  |  |
Credit Agreement |  |  |  |  |  |  |  |  |
Line of credit | $ 40,000 |  |  |  | 25,000 |  |  | $ 25,000 |
Debt instrument, liquidity covenant |  |  |  |  |  | $ 30,000 |  |  |
Revolving credit facility | Federal Funds |  |  |  |  |  |  |  |  |
Credit Agreement |  |  |  |  |  |  |  |  |
Basis spread (as a percent) |  |  | 0.50% |  |  |  |  |  |
Revolving credit facility | Base Rate |  |  |  |  |  |  |  |  |
Credit Agreement |  |  |  |  |  |  |  |  |
Basis spread (as a percent) |  |  | 1.00% |  |  |  |  |  |
Revolving credit facility | SOFR |  |  |  |  |  |  |  |  |
Credit Agreement |  |  |  |  |  |  |  |  |
Basis spread (as a percent) |  | 3.50% |  |  |  |  |  |  |
Revolving credit facility | Maximum |  |  |  |  |  |  |  |  |
Credit Agreement |  |  |  |  |  |  |  |  |
Basis spread (as a percent) | 2.75% |  |  |  |  |  |  |  |
Unused commitment fee (as a percent) | 0.25% | 0.20% |  |  |  |  |  |  |
Consolidated leverage ratio |  |  |  |  |  | 1.75 |  |  |
Revolving credit facility | Maximum | Base Rate |  |  |  |  |  |  |  |  |
Credit Agreement |  |  |  |  |  |  |  |  |
Basis spread (as a percent) |  |  | 2.25% |  |  |  |  |  |
Revolving credit facility | Maximum | SOFR |  |  |  |  |  |  |  |  |
Credit Agreement |  |  |  |  |  |  |  |  |
Basis spread (as a percent) |  |  | 3.25% |  |  |  |  |  |
Revolving credit facility | Minimum |  |  |  |  |  |  |  |  |
Credit Agreement |  |  |  |  |  |  |  |  |
Basis spread (as a percent) | 1.75% |  |  |  |  |  |  |  |
Unused commitment fee (as a percent) | 0.125% | 0.125% |  |  |  |  |  |  |
Revolving credit facility | Minimum | Base Rate |  |  |  |  |  |  |  |  |
Credit Agreement |  |  |  |  |  |  |  |  |
Basis spread (as a percent) |  |  | 0.75% |  |  |  |  |  |
Revolving credit facility | Minimum | SOFR |  |  |  |  |  |  |  |  |
Credit Agreement |  |  |  |  |  |  |  |  |
Basis spread (as a percent) |  |  | 1.75% |  |  |  |  |  |
Term Loan |  |  |  |  |  |  |  |  |
Credit Agreement |  |  |  |  |  |  |  |  |
Debt instrument face amount |  |  |  |  | 30,000 |  |  |  |
Long-term debt |  |  |  |  | $ 30,000 |  |  |  |
Principal prepayment of term loan |  |  |  | $ 3,000 |  |  |  |  |
Increase in term debt |  | $ 8,250 |  |  |  |  |  |  |
Term loan payoff | $ 24,400 |  |  |  |  |  |  |  |

X
- Definition Amount authorized for purchase of share under share repurchase plan. Includes, but is not limited to, repurchase of stock and unit of ownership. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 505 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481520/505-30-50-4 + Details
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- Definition The maximum uncommitted incremental loan facilities under credit agreement. + References No definition available. + Details
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- Definition The total aggregate principal amount under the credit agreement. + References No definition available. + Details
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- Definition Represents the maximum consolidated total leverage ratio is permitted under the terms of the senior credit facilities' covenants. + References No definition available. + Details
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- Definition Represents the liquidity covenant of debt instrument. + References No definition available. + Details
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- Definition The amount of mandatory principal prepayment paid + References No definition available. + Details
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- Definition Line Of Credit, Threshold Contingent Increase In Borrowing Capacity + 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 Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482949/835-30-55-8 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69B -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69C -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69C Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482900/835-30-50-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 + 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 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 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 -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 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 Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. + 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/2003/role/disclosureRef -Topic 942 -SubTopic 235 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477314/942-235-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-4 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482949/835-30-55-8 Reference 6: 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 7: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69B -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B Reference 8: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69C -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69C Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1D -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1D Reference 10: 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 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4 + Details
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