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No definition available.

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- Definition

Debt Issuance Costs Related To Unamortized Fees From Prior Credit Facility

+ References

No definition available.

+ Details

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- Definition

Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.

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- Definition

Amount of accumulated amortization of debt issuance costs.

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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

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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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

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

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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 long-term debt classified as other.

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Debt - AR Securitization Facility (Details) - USD ($) $ in Thousands		26 Months Ended
	Aug. 11, 2025	Aug. 10, 2025	Mar. 31, 2026	Mar. 31, 2025
Debt Instrument [Line Items]
AR Securitization			$ 380,198	$ 165,481
Other debt			$ 5,606	0
Secured Loan Due December 2026 \| Secured Debt
Debt Instrument [Line Items]
Stated interest rate percentage			2.70%
Secured Debt \| AR Securitization
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity	$ 60,000	$ 55,000
Debt instrument, basis spread on variable rate	1.10%	0.10%
Long-term debt, gross			$ 53,400	25,000
Deferred finance costs			273	536
AR securitization facility extension			139
Unamortized fees			134
Accumulated amortization balances			53	$ 327
Secured Debt \| AR Securitization \| United States
Debt Instrument [Line Items]
AR Securitization			$ 84,039