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.

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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 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

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

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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.

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No definition available.

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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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 Thousands		1 Months Ended	6 Months Ended
	Aug. 05, 2025	Apr. 30, 2024	Jun. 30, 2025	Jun. 30, 2024	Feb. 29, 2024	Nov. 30, 2022	Apr. 30, 2022	Mar. 31, 2022
Debt Instrument [Line Items]
Repayment of long term line of credit			$ 0	$ 30,000
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							$ 60,000	$ 50,000
Line of credit facility, maximum borrowing capacity upon syndication							$ 75,000
Debt instrument, maximum borrowing, eligible accounts receivable, percentage					75.00%	50.00%	85.00%
Debt instrument, minimum adjusted cash							$ 25,000
Basis spread on variable rate			0.25%
Debt instrument, interest rate increase upon default, percentage					3.00%
Interest expense			$ 100	$ 700
Repayment of long term line of credit		$ 30,000
Line of credit, unused available borrowings			$ 60,000
Revolving Credit Facility \| Lines of credit \| 2018 Line of Credit \| Subsequent Event
Debt Instrument [Line Items]
Line of credit borrowings	$ 50,000
Line of credit, unused available borrowings	$ 10,000
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%