LINES OF CREDIT (Details) - Revolver - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| Lines of Credit | |||||
| Term of facility | 4 years | ||||
| Maximum borrowing capacity | $ 50,000 | $ 50,000 | |||
| Additional commitment accordion feature | 25,000 | $ 25,000 | |||
| Interest rate based upon average quarterly borrowings | 2.75% | ||||
| Deferred debt issuance costs | 300 | $ 300 | |||
| Interest expense | 0 | $ 3 | 11 | $ 3 | |
| Outstanding balance | $ 0 | $ 0 | |||
| Effective interest rate (in percent) | 6.13% | 6.13% | 6.69% | ||
| Amount of available credit | $ 50,000 | $ 50,000 | $ 50,000 | ||
| Financial covenants: | |||||
| Maximum leverage ratio | 1 | 1 | |||
| Minimum fixed charge coverage ratio | 1.75 | 1.75 | |||
| SOFR | |||||
| Lines of Credit | |||||
| Spread rate | 2.50% | ||||
| Base rate | |||||
| Lines of Credit | |||||
| Spread rate | 2.50% | ||||
| X | ||||||||||
- Definition Additional commitment accordion feature under the credit facility. No definition available.
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- Definition Percentage of interest based upon the average quarterly borrowings under the debt instrument. No definition available.
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- Definition The ratio that assesses the ability of a company to meet its financial obligations. No definition available.
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- References No definition available.
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- Definition The minimum fixed-charge coverage ratio (FCCR) measures a firm's ability to cover its fixed charges, such as debt payments, interest expense, and equipment lease expense. 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 Period between issuance and maturity of debt instrument, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
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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 Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 The effective interest rate at the end of the reporting period. 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 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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