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Long-term debt (Details) - Senior secured revolving line of credit $ in Thousands	Mar. 03, 2025 USD ($)
Long-term debt
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:PrimeRateMember
Percentage of interest floor rate	6.25%
EBITDA measurement term	9 months
Percentage of incremental revenue	15.00%
Amount of revolving commitment	$ 5,000
Duration of revolving commitment	18 months
Duration of minimum trailing revenue	12 months
Amount of minimum trailing revenue	$ 15,000
Borrowing capacity of revolving commitment	10,000
Aggregate maximum borrowing capacity of revolving commitment	15,000
Borrowing capacity of revolving commitment additional	$ 10,000

X

- 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 additional.

+ References

No definition available.

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Measurement period of EBITDA for the purpose of financial covenant.

+ References

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Percentage of incremental revenue greater than recurring revenue for the same fiscal quarter in the prior fiscal year, reported on a quarterly basis as part of financial covenant.

+ References

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The percentage of floor rate applicable to the entity on the variable rate of the credit facility during the reporting period.

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The contingent increase above the maximum borrowing capacity under the credit facility, if any one or more of the existing banks or new banks agree to provide such increased commitment amount.

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No definition available.

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The aggregate borrowing capacity under the credit facility, consisting of the maximum borrowing capacity plus the contingent increase, if any one or more of the existing banks or new banks agree to provide such increased commitment amount.

+ References

No definition available.

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- Definition

The minimum trailing revenue required to be achieved upon which the option to increase the borrowing capacity under the credit facility is satisfied as per the terms of the agreement.

+ References

No definition available.

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The period within which the option to increase the borrowing capacity under the credit facility is provided to the entity during the reporting period.

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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.

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