Debt Instrument, Covenant, Maximum Outstanding Cash Advances Threshold

No definition available.

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- Definition

Debt Instrument, Covenant, Minimum Market Value

+ References

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.

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- Definition

Indicates type of variable interest rate on debt instrument.

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- Definition

The effective interest rate at the end of the reporting period.

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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

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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- Definition

Repayments of securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions.

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LONG-TERM DEBT - Narrative (Details) - USD ($)	1 Months Ended			6 Months Ended	12 Months Ended
LONG-TERM DEBT - Narrative (Details) - USD ($)	Jan. 31, 2023	Dec. 31, 2021	Nov. 30, 2021	Jun. 30, 2024	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Jun. 29, 2024	Jun. 29, 2022
Long-term debt
Long-term Debt, Excluding Current Maturities						$ 50,000,000
Repayments of Accounts Receivable Securitization					$ 50,000,000	0	$ 0
Repayments of Accounts Receivable Securitization					50,000,000	0	$ 0
Line of Credit \| City Letter of Credit \| Revolver
Long-term debt
Proceeds from lines of credit	$ 1,500,000	$ 2,900,000
Line of Credit \| Revolving Credit Facility \| Revolver
Long-term debt
Borrowing capacity			$ 150,000,000.0
Debt instrument, covenant, collateral minimum market value			150,000,000.0
Debt instrument, covenant, maximum outstanding cash advances threshold			$ 20,000,000.0
Remaining borrowing capacity					$ 145,600,000	$ 147,100,000
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]			Base Rate [Member]
Securitized Receivables
Long-term debt
Borrowing capacity									$ 150,000,000
Line of Credit Facility, Interest Rate at Period End								6.89%
Repayments of Accounts Receivable Securitization				$ 50,000,000
Repayments of Accounts Receivable Securitization				$ 50,000,000
Securitized Receivables \| Minimum
Long-term debt
Long-term Debt, Excluding Current Maturities									$ 50,000,000