Debt (Details) shares in Millions |
1 Months Ended | |||
|---|---|---|---|---|
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Apr. 30, 2026
USD ($)
shares
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Aug. 31, 2025
USD ($)
shares
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Jun. 30, 2026
USD ($)
|
Jun. 04, 2025
USD ($)
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| Debt Instrument [Line Items] | ||||
| Share repurchase program, authorized, number of shares | shares | 10.0 | |||
| Revolving Credit Facility | Citizens Bank, N.A. Credit Agreement | Line of Credit | ||||
| Debt Instrument [Line Items] | ||||
| Maximum borrowing capacity | $ 20,000,000.0 | |||
| Debt facility, non-current | $ 0 | |||
| Available borrowing capacity | 20,000,000.0 | |||
| Share repurchase program, authorized, number of shares | shares | 15.0 | 10.0 | ||
| Covenant liquidity required, minimum | $ 20,000,000.0 | $ 10,000,000.0 | ||
| Debt instrument, covenant, leverage ratio, minimum | 2.75 | |||
| Debt instrument, covenant, leverage ratio, maximum | 1.00 | |||
| Debt instrument, covenant, permitted capital lease amount | 150,000,000.0 | |||
| Revolving Credit Facility | Citizens Bank, N.A. Credit Agreement | Letter of Credit | ||||
| Debt Instrument [Line Items] | ||||
| Maximum borrowing capacity | $ 3,000,000.0 | |||
| Debt facility, non-current | $ 0 | |||
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- Definition Debt Instrument, Covenant, Leverage Ratio, Maximum No definition available.
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- Definition Debt Instrument, Covenant, Leverage Ratio, Minimum No definition available.
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- Definition Debt Instrument, Covenant, Minimum Liquidity No definition available.
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- Definition Debt Instrument, Covenant, Permitted Capital Lease, Amount No definition available.
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- Definition Number of shares authorized to be purchased under share repurchase plan. Includes, but is not limited to, repurchase of stock and unit of ownership. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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://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 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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