LONG-TERM DEBT (Details) - Revolver - Credit Agreement shares in Millions |
Jun. 07, 2024
shares
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Jun. 24, 2021
USD ($)
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Aug. 16, 2023
USD ($)
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| 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% |
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- Definition Debt Instrument, Basis Spread on Variable Rate, Floor No definition available.
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- Definition Debt Instrument, Covenant, Number Of Shares Excluded From The Calculation Of Restricted Payments No definition available.
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- Definition Ratio of Indebtedness to Net Capital, Acquisition No definition available.
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- Definition Ratio of Minimum Fixed Charge Coverage No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Indebtedness divided by net capital. No definition available.
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