Debt Instrument, Covenant Compliance, Fixed Charge Coverage Ratio

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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- Definition

Weighted average interest rate of debt outstanding.

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No definition available.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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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.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Debt (Details)	3 Months Ended
Debt (Details)	Mar. 31, 2026 USD ($)	May 31, 2023 USD ($)
Wells Fargo Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowings		$ 75,000,000.0
Revolving Credit Facility \| Wells Fargo Revolving Credit Facility
Debt Instrument [Line Items]
Remaining principal balance	$ 26,700,000
Revolving Credit Facility \| Line of Credit \| Wells Fargo Revolving Credit Facility
Debt Instrument [Line Items]
Covenant fixed charge coverage ratio	1.0
Current borrowing capacity	$ 66,500,000
Residual available borrowings	$ 35,600,000
Weighted average interest rate (as a percent)	5.80%
Revolving Credit Facility \| Line of Credit \| Wells Fargo Revolving Credit Facility \| Minimum \| SOFR
Debt Instrument [Line Items]
Interest rate margin (as a percent)	1.75%
Revolving Credit Facility \| Line of Credit \| Wells Fargo Revolving Credit Facility \| Minimum \| Base Rate
Debt Instrument [Line Items]
Interest rate margin (as a percent)	0.75%
Revolving Credit Facility \| Line of Credit \| Wells Fargo Revolving Credit Facility \| Maximum \| SOFR
Debt Instrument [Line Items]
Interest rate margin (as a percent)	2.25%
Revolving Credit Facility \| Line of Credit \| Wells Fargo Revolving Credit Facility \| Maximum \| Base Rate
Debt Instrument [Line Items]
Interest rate margin (as a percent)	1.25%
Letter of credit \| Line of Credit \| Wells Fargo Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowings		$ 5,000,000.0
Letters of credit outstanding	$ 4,200,000
Interest rate (as a percent)	2.00%