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v3.24.3

Subsequent Events (Details) - Subsequent Event $ in Millions | Nov. 01, 2024 USD ($) installment
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Secured Debt |
Subsequent Event [Line Items] |
Business combination, consideration transferred, liabilities incurred | $ 23.0
Seller Notes | Secured Debt |
Subsequent Event [Line Items] |
Debt instrument, face amount | $ 23.0
Debt instrument, interest rate, stated percentage | 8.00%
Loan Agreement | Line of Credit |
Subsequent Event [Line Items] |
Debt instrument, covenant, senior funded indebtedness To EBITDA, maximum | 2.50
Debt instrument, covenant, fixed charge coverage ratio, minimum | 1.20
Secured Debt | Loan Agreement | Line of Credit |
Subsequent Event [Line Items] |
Debt instrument, face amount | $ 15.0
Number of monthly installments | installment | 60
Revolving Credit Facility | Loan Agreement | Line of Credit |
Subsequent Event [Line Items] |
Line of credit facility, maximum borrowing capacity | $ 20.0
Line of credit facility, accordion feature, increase limit | $ 10.0
Revolving Credit Facility | Loan Agreement | Line of Credit | Minimum |
Subsequent Event [Line Items] |
Line of credit facility, unused capacity, commitment fee percentage | 0.15%
Revolving Credit Facility | Loan Agreement | Line of Credit | Maximum |
Subsequent Event [Line Items] |
Line of credit facility, unused capacity, commitment fee percentage | 0.25%
Nu Aire |
Subsequent Event [Line Items] |
Business combination, consideration transferred | $ 55.0
Business combination, working capital escrow | 1.0
Payments to acquire businesses, gross | $ 32.0

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