XML 72 R52.htm IDEA: XBRL DOCUMENT v3.25.0.1
FINANCING ARRANGEMENTS - Monthly Revolving Line of Credit (Details) - USD ($)
12 Months Ended
Jul. 10, 2024
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Apr. 24, 2024
Sep. 30, 2021
Line of Credit Facility            
Borrowings under line of credit   $ 0 $ 15,000,000      
Repayments of long term debt   22,671,000 44,587,000 $ 595,000    
Unamortized debt issuance costs     0      
Interest expense   1,100,000 $ 5,200,000 $ 4,500,000    
Amended 2024 Term Loan | Line of Credit            
Line of Credit Facility            
Maximum borrowing capacity         $ 1,000,000.0  
Revolving Credit Facility | Amended 2024 Term Loan | Line of Credit            
Line of Credit Facility            
Maximum borrowing capacity   $ 25,000,000.0       $ 25,000,000
Variable rate (percent)   1.00% 1.00%      
Borrowings under line of credit     $ 15,000,000.0      
Repayments of long term debt $ 15,000,000.0          
Revolving Credit Facility | Secured Debt with CIBC | Line of Credit            
Line of Credit Facility            
Effective interest rate (percent)     9.50%      
Revolving Credit Facility | 2021 Amended Term Loan | Line of Credit            
Line of Credit Facility            
Remaining borrowing capacity   $ 24,000,000.0