Debt - AR Securitization Facility (Details) - USD ($) $ in Thousands |
26 Months Ended | |||
|---|---|---|---|---|
Aug. 11, 2025 |
Aug. 10, 2025 |
Jun. 30, 2026 |
Mar. 31, 2026 |
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| Debt Instrument [Line Items] | ||||
| Accounts receivable balance | $ 373,194 | $ 380,198 | ||
| Other debt | $ 5,539 | 5,606 | ||
| Secured Loan Due December 2026 | Secured Debt | Kito Crosby | ||||
| Debt Instrument [Line Items] | ||||
| Stated interest rate percentage | 2.70% | |||
| Secured Debt | AR Securitization Facility | ||||
| 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% | ||
| Deferred finance costs | $ 273 | 273 | ||
| Accumulated amortization balances | 76 | 53 | ||
| Long-term debt, gross | 51,588 | $ 53,400 | ||
| Secured Debt | AR Securitization Facility | UNITED STATES | ||||
| Debt Instrument [Line Items] | ||||
| Accounts receivable balance | $ 85,645 |
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of accumulated amortization of debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of long-term debt classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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