Debt Instrument, Covenant, Adjusted Cash, Minimum

No definition available.

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- Definition

Debt Instrument, Increase Upon Default, Interest Rate, Percentage

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Maximum Borrowing Capacity, Eligible Accounts Receivable, Percentage

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Option To Increase Borrowing Capacity, Maximum

+ References

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

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

Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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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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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

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- Definition

The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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DEBT AND FINANCING ARRANGEMENTS - 2018 Loan Facility (Narrative) (Details) - USD ($) $ in Millions	1 Months Ended	3 Months Ended
	Apr. 30, 2024	Mar. 31, 2025	Mar. 31, 2024	Feb. 29, 2024	Nov. 30, 2022	Apr. 30, 2022	Mar. 31, 2022
Debt Instrument [Line Items]
Unused borrowing capacity		$ 60.0
Lines of credit
Debt Instrument [Line Items]
Commitment fee percentage		0.15%
Revolving Credit Facility \| Lines of credit \| 2018 Line of Credit
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity						$ 60.0	$ 50.0
Line of credit facility, maximum borrowing capacity upon syndication						$ 75.0
Debt instrument, maximum borrowing, eligible accounts receivable, percentage				75.00%	50.00%	85.00%
Debt instrument, minimum adjusted cash						$ 25.0
Basis spread on variable rate		0.25%
Debt instrument, interest rate increase upon default, percentage				3.00%
Interest expense		$ 0.1	$ 0.7
Repayment of long term line of credit	$ 30.0
Revolving Credit Facility \| Lines of credit \| Amended Line Of Credit 2018
Debt Instrument [Line Items]
Basis spread on variable rate		0.125%
Revolving Credit Facility \| Lines of credit \| Amended Line Of Credit 2018 \| United States
Debt Instrument [Line Items]
Debt instrument, maximum borrowing, eligible accounts receivable, percentage		85.00%
Revolving Credit Facility \| Lines of credit \| Amended Line Of Credit 2018 \| United Kingdom
Debt Instrument [Line Items]
Debt instrument, maximum borrowing, eligible accounts receivable, percentage		30.00%