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Debt And Credit Agreements (Tables)
 12 Months Ended
Dec. 31, 2023
Debt Disclosure [Abstract]  
Schedule Of Borrowings Under Credit Agreement At Various Indebtedness To Adjusted EBITDA Levels
Based upon the quarterly average of daily availability under the ABL Facility, the interest rate pricing grid applicable after the ABL Adjustment Date will be as follows:
Pricing under the ABL Facility (Basis Points)
Quarter Average of Daily AvailabilityTerm Benchmark
Spread		ABR
Spread		Commitment
Fee*
> 66% of $125 million aggregate commitment225.0 125.0 40.0 
≤ 66% but > 33% of $125 million aggregate commitment250.0 150.0 40.0 
≤ 33% of $125 million aggregate commitment275.0 175.0 40.0 
*The Commitment Fee before the ABL Adjustment Date and after the ABL Adjustment Date remain the same as reflected in this table.
Schedule Of Minimum Credit EBITDA
The financial covenants in the ABL Facility, which are reported to lenders on a monthly basis, include:
•Until the ABL Adjustment Date, the Company is required to maintain (i) minimum Credit EBITDA (as defined in the ABL Facility), as of the end of each fiscal month for the 12-month period then ended (presented below) and (ii) a Minimum Liquidity (as defined in the ABL Facility) of $10.0 million.
Minimum Credit EBITDA (In thousands)
December 2023$21,070 
January 202421,110 
February 202418,750 
March 202416,640 
April 202419,780 
May 202419,660 
June 202419,450 
July 202421,860 
August 202422,830 
September 202425,370 
October 202426,070 
November 202427,640 
December 202429,640 
January 202529,740 
February 202529,850 
March 2025$29,980