Revolving Credit Facility |
3 Months Ended |
|---|---|
Mar. 31, 2025 | |
| Debt Disclosure [Abstract] | |
| Revolving Credit Facility | Note 10 -- Revolving Credit Facility At March 31, 2025, the Company had $42,000 outstanding under the credit facility. For the three months ended March 31, 2025 and 2024, interest expense was $669 and $738, respectively, including $15 and $15 of amortization of issuance costs, respectively. At March 31, 2025, the Company was in compliance with all required covenants and had available borrowing capacity of $33,000. |
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|