Quarterly report pursuant to Section 13 or 15(d)

LONG-TERM DEBT (Details)

v3.24.3
LONG-TERM DEBT (Details) - Revolver - Credit Agreement
shares in Millions
Jun. 07, 2024
shares
Jun. 24, 2021
USD ($)
Aug. 16, 2023
USD ($)
Line of Credit Facility [Line Items]      
Expiration period   5 years  
Maximum borrowing amount   $ 75,000,000  
Maximum net leverage ratio   3.50  
Maximum net leverage ratio for material acquisitions   4.00  
Minimum fixed charge coverage ratio   1.25  
Number of shares excluded from the calculation of restricted payments (in shares) | shares 11.7    
Debt issuance costs capitalized     $ 800,000
Eurodollar      
Line of Credit Facility [Line Items]      
Applicable margin   2.50%  
Applicable floor margin   0.00%  
Alternate Base Rate      
Line of Credit Facility [Line Items]      
Applicable margin   1.50%  
Applicable floor margin   1.00%