XML 58 R41.htm IDEA: XBRL DOCUMENT v3.25.2
DEBT (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 23, 2024
USD ($)
Mar. 31, 2025
Jun. 30, 2025
USD ($)
Dec. 31, 2024
USD ($)
DEBT        
variable interest rate 4.00%      
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember      
Interest Rate Swap | Cash Flow Hedging        
DEBT        
Outstanding balance, net of unamortized debt issuance costs     $ 10,000  
Derivative notional amount     $ 10,000  
Derivative fixed interest rate     3.98%  
Derivative additional interest rate     4.00%  
Derivative variable interest rate     4.00%  
Interest rate derivative liabilities     $ 150  
Credit Agreement | Maximum        
DEBT        
Debt covenant, fixed charge coverage ratio   1.2    
Credit Agreement | Minimum        
DEBT        
Debt covenant, annual revenue received from custodians     $ 18,000  
Credit Agreement | Minimum | For the fiscal quarter ended June 30, 2025 and each fiscal quarter through and including September 30, 2025        
DEBT        
Debt covenant, senior net leverage ratio   3    
Credit Agreement | Minimum | For the fiscal quarter ended December 31, 2025 and each fiscal quarter ending thereafter        
DEBT        
Debt covenant, senior net leverage ratio     2.75  
Term Loan        
DEBT        
Debt face amount $ 20,300      
Outstanding balance, net of unamortized debt issuance costs     $ 18,600 $ 19,600
Interest rate 1.00%      
Effective interest rate     8.30% 8.30%
Non-Revolving Loan Commitment        
DEBT        
Debt face amount $ 1,000      
Outstanding amount     $ 0 $ 0
Letter of Credit        
DEBT        
Outstanding amount     $ 0 $ 0