It represents amount of earnings before interest, taxes, depreciation, and amortization.

No definition available.

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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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
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-Name Accounting Standards Codification
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-Paragraph 1
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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- Definition

The cash inflow 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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-14

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- Definition

Maximum number of shares that may be issued in accordance with the plan as a proportion of outstanding capital stock.

+ References

No definition available.

+ Details

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-2

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-Topic 855
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-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
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SUBSEQUENT EVENTS (Details) - USD ($) $ in Thousands		3 Months Ended		6 Months Ended		12 Months Ended
SUBSEQUENT EVENTS (Details) - USD ($) $ in Thousands	Aug. 14, 2024	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2025
Subsequent Event [Line Items]
Adjusted EBITDA removed provision, at least		$ 6,111	$ 4,438	$ 11,167	$ 8,595
Forecast
Subsequent Event [Line Items]
Adjusted EBITDA removed provision, at least						$ 50,000
Subsequent Event
Subsequent Event [Line Items]
Percentage of shares to be issued based on shares outstanding	10.00%
Subsequent Event \| L/C Facility \| Revolving Credit Facility \| Line of Credit
Subsequent Event [Line Items]
Minimum aggregate principal amount	$ 15,000
Net proceeds	$ 5,000