LONG-TERM DEBT (Details) $ in Millions |
12 Months Ended | |
|---|---|---|
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Dec. 31, 2024
USD ($)
|
Jun. 30, 2026
USD ($)
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| LONG-TERM DEBT | ||
| Amount outstanding | $ 0.0 | |
| SOFR | ||
| LONG-TERM DEBT | ||
| Percentage points added to the reference rate | 1.25% | |
| Base Rate | ||
| LONG-TERM DEBT | ||
| Percentage points added to the reference rate | 0.25% | |
| Minimum | ||
| LONG-TERM DEBT | ||
| Fixed charge coverage ratio | 1.1 | |
| Maximum | ||
| LONG-TERM DEBT | ||
| Total leverage ratio | 1.5 | |
| Fixed charge coverage ratio | 257.5 | |
| Sixth Amendment Credit Facility | ||
| LONG-TERM DEBT | ||
| Maximum borrowing capacity | $ 100.0 | |
| Revolving Credit Facility | ||
| LONG-TERM DEBT | ||
| Remaining available borrowings | $ 99.4 | |
| Revolving Credit Facility | Minimum | ||
| LONG-TERM DEBT | ||
| Total leverage ratio | 0 | |
| Revolving Credit Facility | Sixth Amendment Credit Facility | ||
| LONG-TERM DEBT | ||
| Commitment fee percentage | 0.25% | |
| Standby Letter of Credit | ||
| LONG-TERM DEBT | ||
| Amount outstanding | $ 0.6 |
| X | ||||||||||
- Definition Represents the ratio of consolidated adjusted earnings before interest, taxes, depreciation and amortization to interest expense, which is necessary to be maintained under the terms of the credit facilities' covenants. No definition available.
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- Definition Represents the ratio of earnings-before-interest-taxes-depreciation and amortization (EBITDA) to fixed charges allowed under the terms of the covenants of the credit facility. No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. No definition available.
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