XML 110 R91.htm IDEA: XBRL DOCUMENT v3.24.3
Long-Term Debt - Additional Information (Details)
3 Months Ended 9 Months Ended 12 Months Ended
Apr. 12, 2024
USD ($)
Jun. 26, 2023
USD ($)
Days
$ / shares
shares
Nov. 22, 2022
USD ($)
Dec. 17, 2020
Jun. 12, 2020
USD ($)
Jun. 02, 2020
USD ($)
Days
$ / shares
shares
Jun. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Jul. 03, 2023
USD ($)
Mar. 31, 2023
USD ($)
Debt Instrument [Line Items]                          
Aggregate principal amount                 $ 297,500,000 $ 297,500,000      
Loss on extinguishment of debt                   (1,333,000)      
Payment on debt issuance costs                 419,000 17,176,000      
Proceeds from issuance of notes                   210,000,000      
Long-Term Debt                 281,906,000 275,951,000      
Debt unamortized issuance costs, net                 12,817,000 17,753,000      
Debt, principal amount, net                 297,500,000        
Senior Credit Facilities                          
Debt Instrument [Line Items]                          
Pledge equity interests in foreign subsidiaries         65.00%                
Minimum liquidity                 $ 75,000,000        
Debt instrument, covenant description                 The Credit Agreement contains certain affirmative and negative covenants customary for financings of this type that, among other things, limit our and our subsidiaries’ ability to incur additional indebtedness or liens, to dispose of assets, to make certain fundamental changes, to designate subsidiaries as unrestricted, to make certain investments, to prepay certain indebtedness and to pay dividends, or to make other distributions or redemptions/repurchases, in respect of our and our subsidiaries’ equity interests. In addition, the Credit Agreement contains financial covenants, each tested quarterly, (1) a net secured leverage ratio of not greater than 3.25 to 1.00; (2) a net total leverage ratio of not greater than 4.25 to 1.00; and (3) minimum liquidity of at least $75 million. The Credit Agreement also contains events of default customary for financings of this type, including certain customary change of control events.        
Amended Senior Credit Facilities                          
Debt Instrument [Line Items]                          
Debt Instrument, interest rate description                 Amendment No. 1 revised certain interest rates in the Credit Agreement. Following delivery of a compliance certificate for the first full fiscal quarter after the Amendment No. 1 Effective Date, the applicable margins for the revolving credit and term facilities is subject to a pricing grid based upon the net total leverage ratio as follows (i) if the net total leverage ratio is greater than 3.00 to 1.00, the applicable margin is LIBOR plus 3.00% or ABR plus 2.00%; (ii) if the net total leverage ratio is less than or equal to 3.00 to 1.00 but greater than 2.50 to 1.00, the applicable margin is LIBOR plus 2.75% or ABR plus 1.75%; (iii) if the net total leverage ratio is less than or equal to 2.50 to 1.00 but greater than 2.00 to 1.00, the applicable margin is LIBOR plus 2.50% or ABR plus 1.50%; (iv) if the net total leverage ratio is less than or equal to 2.00 to 1.00 but greater than 1.50 to 1.00, the applicable margin is LIBOR plus 2.25% or ABR plus 1.25%; and (v) if the net total leverage ratio is less than or equal to 1.50 to 1.00, the applicable margin is LIBOR plus 2.20% or ABR plus 1.00%. As a result of Amendment No 1, the applicable LIBOR floor was reduced from 0.50% to 0.00%.        
Description of unused line fee                 In addition, the quarterly commitment fee required to be paid based on the unused portion of the Revolving Facility is subject to a pricing grid based upon the net total leverage ratio as follows (i) if the net total leverage ratio is greater than 3.00 to 1.00, the unused line fee is 0.500%; (ii) if the net total leverage ratio is less than or equal to 3.00 to 1.00 but greater than 2.50 to 1.00, the unused line fee is 0.450%; (iii) if the net total leverage ratio is less than or equal to 2.50 to 1.00 but greater than 2.00 to 1.00, the unused line fee is 0.400%; (iv) if the net total leverage ratio is less than or equal to 2.00 to 1.00 but greater than 1.50 to 1.00, the unused line fee is 0.350%; and (v) if the net total leverage ratio is less than or equal to 1.50 to 1.00, the unused line fee is 0.300%.        
Amended Senior Credit Facilities | L I B O R                          
Debt Instrument [Line Items]                          
Debt Instrument, basis spread on variable rate       0.00% 0.50%                
Credit Agreement Amendment Two                          
Debt Instrument [Line Items]                          
Debt Instrument, interest rate description                 Amendment No. 2 revised certain interest rates in the Credit Agreement. The applicable margins for the revolving credit and term facilities is subject to a pricing grid based upon the net total leverage ratio as follows (i) if the net total leverage ratio is greater than 3.00 to 1.00, the applicable margin is SOFR plus 10 basis point credit spread adjustment plus 3.00% or ABR plus 2.00%; (ii) if the net total leverage ratio is less than or equal to 3.00 to 1.00 but greater than 2.50 to 1.00, the applicable margin is SOFR plus 10 basis point credit spread adjustment plus 2.75% or ABR plus 1.75%; (iii) if the net total leverage ratio is less than or equal to 2.50 to 1.00 but greater than 2.00 to 1.00, the applicable margin is SOFR plus 10 basis point credit spread adjustment plus 2.50% or ABR plus 1.50%; (iv) if the net total leverage ratio is less than or equal to 2.00 to 1.00 but greater than 1.50 to 1.00, the applicable margin is SOFR plus 10 basis point credit spread adjustment plus 2.25% or ABR plus 1.25%; and (v) if the net total leverage ratio is less than or equal to 1.50 to 1.00, the applicable margin is SOFR plus 10 basis point credit spread adjustment plus 2.20% or ABR plus 1.00%. During the covenant adjustment period, and until the delivery of a compliance certificate for the first full fiscal quarter after the covenant adjustment period, the applicable margin will be SOFR plus 10 basis point credit spread adjustment plus 3.00% or ABR plus 2.00%.        
Minimum liquidity                         $ 125,000,000
Maximum capital expenditures amount               $ 7,500,000          
Payment of refinancing fees to lender     $ 400,000                    
Payment of refinancing fees to third party     $ 100,000                    
Credit Agreement Amendment Two | Base Rate                          
Debt Instrument [Line Items]                          
Debt Instrument, basis spread on variable rate     2.00%                    
Credit Agreement Amendment Two | SOFR                          
Debt Instrument [Line Items]                          
Debt Instrument, basis spread on variable rate     0.10%                    
Credit Agreement Amendment Two | SOFR plus Ten Basis Point Credit Spread Member                          
Debt Instrument [Line Items]                          
Debt Instrument, basis spread on variable rate     3.00%                    
Credit Agreement Amendment Three                          
Debt Instrument [Line Items]                          
Debt Instrument, interest rate description                 Total interest expense relating to the Senior Credit Facilities for the fiscal year ended September 30, 2024, 2023 and 2022 was $0.4 million, $6.7 million, $4.3 million, respectively, reflecting the coupon and accretion of the discount.        
Interest expense                 $ 400,000 6,700,000 $ 4,300,000    
Minimum liquidity $ 50,000,000                        
Maximum capital expenditures amount $ 10,000,000                        
Debt instrument maturity date description                 Amendment No. 3 also modified the maturity date for the Revolving Facility. The Revolving Facility matures on April 1, 2026, provided that if on any date during the period commencing on the date which is 91 days prior to the maturity date of our 2025 Notes and any indebtedness incurred to refinance such notes that matures on or prior to July 1, 2026, and ending on July 1, 2026, the maturity date of such Early Maturity Debt has not been extended to a date after July 1, 2026 and we do not hold in a segregated deposit account an amount of cash sufficient to repay and discharge the principal amount of the Early Maturity Debt at maturity, then the Revolving Facility shall mature on the date that is 91 days prior to the maturity date of the Early Maturity Debt.        
Credit Agreement Amendment Three | Base Rate                          
Debt Instrument [Line Items]                          
Debt Instrument, basis spread on variable rate 2.00%                        
Credit Agreement Amendment Three | SOFR                          
Debt Instrument [Line Items]                          
Debt Instrument, basis spread on variable rate 3.00%                        
Credit Agreement Amendment Three | One month SOFR                          
Debt Instrument [Line Items]                          
Debt Instrument, basis spread on variable rate 1.00%                        
Maximum                          
Debt Instrument [Line Items]                          
Percentage of the remaining cash flow of original instrument                 10.00%        
Maximum | Senior Credit Facilities                          
Debt Instrument [Line Items]                          
Net leverage ratio                 4.25        
Net secured leverage ratio                 3.25%        
Maximum | Credit Agreement Amendment Two                          
Debt Instrument [Line Items]                          
Net secured leverage ratio               4.25%          
Maximum | Credit Agreement Amendment Three                          
Debt Instrument [Line Items]                          
Net secured leverage ratio 3.00%                        
1.50% Convertible Senior Notes Due 2028                          
Debt Instrument [Line Items]                          
Aggregate principal amount   $ 190,000,000             $ 122,500,000 122,500,000      
Payment on debt issuance costs                 2,400,000        
Debt instrument convertible, if-converted value of the Notes less than its principal amount                 $ 113,000,000 $ 61,200,000      
Debt instrument, interest rate   1.50%             1.50% 1.50%      
Debt Instrument, option to purchase additional principal amount                       $ 20,000,000  
Proceeds from issuance of notes   $ 193,200,000                      
Debt instrument, maturity date   Jul. 01, 2028             Jul. 01, 2028 Jul. 01, 2028      
Debt instrument, convertible trading days | Days   20                      
Debt instrument, convertible consecutive trading days | Days   30                      
Debt instrument, convertible conversion price percentage   130.00%                      
Debt instrument, convertible principal amount   $ 1,000                      
Debt instrument, convertible maximum conversion price percentage   98.00%                      
Debt instrument, conversion initial rate | shares   24.5586                      
Debt instrument, convertible principal amount   $ 1,000                      
Debt instrument, conversion price | $ / shares   $ 40.72                      
Debt instrument, redemption price percentage of principal amount   100.00%                      
Debt instrument, sinking fund   $ 0                      
Debt instrument, percentage of repurchase principal amount   100.00%                      
Long-Term Debt                 $ 120,691,000 $ 120,229,000      
Debt unamortized issuance costs, net                 1,809,000 2,271,000      
Debt, principal amount, net                 122,500,000        
Unamortized issuance costs                 1,800,000        
1.50% Convertible Senior Notes Due 2028 | Additional Paid-in-Capital                          
Debt Instrument [Line Items]                          
Fair value of the embedded conversion feature                 4,100,000        
1.50% Convertible Senior Notes Due 2028 | Minimum                          
Debt Instrument [Line Items]                          
Debt instrument, convertible trading days | Days   20                      
Debt instrument, convertible conversion price percentage   130.00%                      
1.50% Convertible Senior Notes Due 2028 | Maximum                          
Debt Instrument [Line Items]                          
Debt instrument covenants, percentage of aggregate principal amount payable.   25.00%                      
3.00% Convertible Senior Notes Due 2025                          
Debt Instrument [Line Items]                          
Aggregate principal amount           $ 175,000,000     87,500,000 87,500,000      
Debt instrument convertible, if-converted value of the Notes less than its principal amount                 $ 160,900,000 $ 83,600,000      
Debt instrument, interest rate           3.00%     3.00% 3.00%      
Debt Instrument, option to purchase additional principal amount           $ 25,000,000              
Proceeds from issuance of notes           $ 169,800,000              
Debt instrument, maturity date           Jun. 01, 2025     Jun. 01, 2025 Jun. 01, 2025      
Debt instrument, convertible trading days | Days           20              
Debt instrument, convertible consecutive trading days | Days           30              
Debt instrument, convertible conversion price percentage           130.00%              
Debt instrument, convertible principal amount           $ 1,000              
Debt instrument, convertible maximum conversion price percentage           98.00%              
Debt instrument, conversion initial rate | shares           26.7271              
Debt instrument, convertible principal amount           $ 1,000              
Debt instrument, conversion price | $ / shares           $ 37.42              
Debt instrument, redemption price percentage of principal amount           100.00%              
Debt instrument, sinking fund           $ 0              
Debt instrument, percentage of repurchase principal amount           100.00%              
Debt instrument repurchase amount                 $ 87,500,000        
Long-Term Debt                 87,094,000 $ 86,508,000      
Debt unamortized issuance costs, net                 406,000 992,000      
Debt, principal amount, net                 $ 175,000,000        
3.00% Convertible Senior Notes Due 2025 | Minimum                          
Debt Instrument [Line Items]                          
Debt instrument, convertible trading days | Days           20              
Debt instrument, convertible conversion price percentage           130.00%              
Conversion feature percentage                 10.00%        
3.00% Convertible Senior Notes Due 2025 | Maximum                          
Debt Instrument [Line Items]                          
Debt instrument covenants, percentage of aggregate principal amount payable.           25.00%              
1.50% Convertible Senior Notes Due 2025                          
Debt Instrument [Line Items]                          
Aggregate principal amount                 $ 87,500,000 $ 87,500,000      
Payment on debt issuance costs                 $ 14,300,000        
Debt instrument, interest rate                 1.50% 1.50%      
Debt instrument, maturity date                 Jul. 01, 2028 Jul. 01, 2028      
Long-Term Debt                 $ 74,121,000 $ 69,214,000      
Debt unamortized issuance costs, net                 10,602,000 14,490,000      
Payment of refinancing fees to lender                 3,800,000        
Four Year Senior Secured Term Loan Facility | Senior Credit Facilities                          
Debt Instrument [Line Items]                          
Debt instrument term         4 years                
Credit facility maximum borrowing capacity         $ 125,000,000.0                
Net proceeds from issuance of credit facility         123,000,000.0                
Four Year Senior Secured Term Loan Facility | Amended Senior Credit Facilities                          
Debt Instrument [Line Items]                          
Debt instrument periodic payments equivalent percentage of annual amount on original principal amount during first two years       1.25%                  
Debt instrument periodic payments equivalent percentage of annual amount on original principal amount after two years       2.50%                  
Senior Secured First-lien Revolving Credit Facility | Senior Credit Facilities                          
Debt Instrument [Line Items]                          
Aggregate principal amount             $ 24,700,000            
Debt repayment cost             106,300,000            
Extinguishment of debt             104,900,000            
Loss on extinguishment of debt             $ 1,300,000            
Credit facility borrowed                 0 $ 0      
Credit facility maximum borrowing capacity         $ 50,000,000.0                
Net Leverage Ratio Greater Than 3.00 | Amended Senior Credit Facilities                          
Debt Instrument [Line Items]                          
Net leverage ratio       3.00                  
Unused line fee percentage       50.00%                  
Net Leverage Ratio Greater Than 3.00 | Amended Senior Credit Facilities | L I B O R                          
Debt Instrument [Line Items]                          
Net leverage ratio       3.00                  
Debt Instrument, basis spread on variable rate       3.00%                  
Net Leverage Ratio Greater Than 3.00 | Amended Senior Credit Facilities | Base Rate                          
Debt Instrument [Line Items]                          
Debt Instrument, basis spread on variable rate       2.00%                  
Net Leverage Ratio Greater Than 3.00 | Credit Agreement Amendment Two                          
Debt Instrument [Line Items]                          
Net leverage ratio     3                    
Net Leverage Ratio Greater Than 3.00 | Credit Agreement Amendment Two | Base Rate                          
Debt Instrument [Line Items]                          
Debt Instrument, basis spread on variable rate     2.00%                    
Net Leverage Ratio Greater Than 3.00 | Credit Agreement Amendment Two | SOFR                          
Debt Instrument [Line Items]                          
Debt Instrument, basis spread on variable rate     0.10%                    
Net Leverage Ratio Greater Than 3.00 | Credit Agreement Amendment Two | SOFR plus Ten Basis Point Credit Spread Member                          
Debt Instrument [Line Items]                          
Debt Instrument, basis spread on variable rate     3.00%                    
Net Leverage Ratio Less Than or Equal to 3.00 but Greater Than 2.50 | Amended Senior Credit Facilities                          
Debt Instrument [Line Items]                          
Unused line fee percentage       45.00%                  
Net Leverage Ratio Less Than or Equal to 3.00 but Greater Than 2.50 | Amended Senior Credit Facilities | L I B O R                          
Debt Instrument [Line Items]                          
Debt Instrument, basis spread on variable rate       2.75%                  
Net Leverage Ratio Less Than or Equal to 3.00 but Greater Than 2.50 | Amended Senior Credit Facilities | Base Rate                          
Debt Instrument [Line Items]                          
Debt Instrument, basis spread on variable rate       1.75%                  
Net Leverage Ratio Less Than or Equal to 3.00 but Greater Than 2.50 | Credit Agreement Amendment Two | Base Rate                          
Debt Instrument [Line Items]                          
Debt Instrument, basis spread on variable rate     1.75%                    
Net Leverage Ratio Less Than or Equal to 3.00 but Greater Than 2.50 | Credit Agreement Amendment Two | SOFR                          
Debt Instrument [Line Items]                          
Debt Instrument, basis spread on variable rate     0.10%                    
Net Leverage Ratio Less Than or Equal to 3.00 but Greater Than 2.50 | Credit Agreement Amendment Two | SOFR plus Ten Basis Point Credit Spread Member                          
Debt Instrument [Line Items]                          
Debt Instrument, basis spread on variable rate     2.75%                    
Net Leverage Ratio Less Than or Equal to 3.00 but Greater Than 2.50 | Minimum | Amended Senior Credit Facilities                          
Debt Instrument [Line Items]                          
Net leverage ratio       2.50                  
Net Leverage Ratio Less Than or Equal to 3.00 but Greater Than 2.50 | Minimum | Credit Agreement Amendment Two                          
Debt Instrument [Line Items]                          
Net leverage ratio     2.5                    
Net Leverage Ratio Less Than or Equal to 3.00 but Greater Than 2.50 | Maximum | Amended Senior Credit Facilities                          
Debt Instrument [Line Items]                          
Net leverage ratio       3.00                  
Net Leverage Ratio Less Than or Equal to 3.00 but Greater Than 2.50 | Maximum | Credit Agreement Amendment Two                          
Debt Instrument [Line Items]                          
Net leverage ratio     3                    
Net Leverage Ratio Less Than or Equal to 2.50 but Greater Than 2.00 | Amended Senior Credit Facilities                          
Debt Instrument [Line Items]                          
Unused line fee percentage       40.00%                  
Net Leverage Ratio Less Than or Equal to 2.50 but Greater Than 2.00 | Amended Senior Credit Facilities | L I B O R                          
Debt Instrument [Line Items]                          
Debt Instrument, basis spread on variable rate       2.50%                  
Net Leverage Ratio Less Than or Equal to 2.50 but Greater Than 2.00 | Amended Senior Credit Facilities | Base Rate                          
Debt Instrument [Line Items]                          
Debt Instrument, basis spread on variable rate       1.50%                  
Net Leverage Ratio Less Than or Equal to 2.50 but Greater Than 2.00 | Credit Agreement Amendment Two | Base Rate                          
Debt Instrument [Line Items]                          
Debt Instrument, basis spread on variable rate     1.50%                    
Net Leverage Ratio Less Than or Equal to 2.50 but Greater Than 2.00 | Credit Agreement Amendment Two | SOFR                          
Debt Instrument [Line Items]                          
Debt Instrument, basis spread on variable rate     0.10%                    
Net Leverage Ratio Less Than or Equal to 2.50 but Greater Than 2.00 | Credit Agreement Amendment Two | SOFR plus Ten Basis Point Credit Spread Member                          
Debt Instrument [Line Items]                          
Debt Instrument, basis spread on variable rate     2.50%                    
Net Leverage Ratio Less Than or Equal to 2.50 but Greater Than 2.00 | Minimum | Amended Senior Credit Facilities                          
Debt Instrument [Line Items]                          
Net leverage ratio       2.00                  
Net Leverage Ratio Less Than or Equal to 2.50 but Greater Than 2.00 | Minimum | Credit Agreement Amendment Two                          
Debt Instrument [Line Items]                          
Net leverage ratio     2                    
Net Leverage Ratio Less Than or Equal to 2.50 but Greater Than 2.00 | Maximum | Amended Senior Credit Facilities                          
Debt Instrument [Line Items]                          
Net leverage ratio       2.50                  
Net Leverage Ratio Less Than or Equal to 2.50 but Greater Than 2.00 | Maximum | Credit Agreement Amendment Two                          
Debt Instrument [Line Items]                          
Net leverage ratio     2.5                    
Net Leverage Ratio Less Than or Equal to 2.00 but Greater Than 1.50 | Amended Senior Credit Facilities                          
Debt Instrument [Line Items]                          
Unused line fee percentage       35.00%                  
Net Leverage Ratio Less Than or Equal to 2.00 but Greater Than 1.50 | Amended Senior Credit Facilities | L I B O R                          
Debt Instrument [Line Items]                          
Debt Instrument, basis spread on variable rate       2.25%                  
Net Leverage Ratio Less Than or Equal to 2.00 but Greater Than 1.50 | Amended Senior Credit Facilities | Base Rate                          
Debt Instrument [Line Items]                          
Debt Instrument, basis spread on variable rate       1.25%                  
Net Leverage Ratio Less Than or Equal to 2.00 but Greater Than 1.50 | Credit Agreement Amendment Two | Base Rate                          
Debt Instrument [Line Items]                          
Debt Instrument, basis spread on variable rate     1.25%                    
Net Leverage Ratio Less Than or Equal to 2.00 but Greater Than 1.50 | Credit Agreement Amendment Two | SOFR                          
Debt Instrument [Line Items]                          
Debt Instrument, basis spread on variable rate     0.10%                    
Net Leverage Ratio Less Than or Equal to 2.00 but Greater Than 1.50 | Credit Agreement Amendment Two | SOFR plus Ten Basis Point Credit Spread Member                          
Debt Instrument [Line Items]                          
Debt Instrument, basis spread on variable rate     2.25%                    
Net Leverage Ratio Less Than or Equal to 2.00 but Greater Than 1.50 | Minimum | Amended Senior Credit Facilities                          
Debt Instrument [Line Items]                          
Net leverage ratio       1.50                  
Net Leverage Ratio Less Than or Equal to 2.00 but Greater Than 1.50 | Minimum | Credit Agreement Amendment Two                          
Debt Instrument [Line Items]                          
Net leverage ratio     1.5                    
Net Leverage Ratio Less Than or Equal to 2.00 but Greater Than 1.50 | Maximum | Amended Senior Credit Facilities                          
Debt Instrument [Line Items]                          
Net leverage ratio       2.00                  
Net Leverage Ratio Less Than or Equal to 2.00 but Greater Than 1.50 | Maximum | Credit Agreement Amendment Two                          
Debt Instrument [Line Items]                          
Net leverage ratio     2                    
Net Leverage Ratio Less Than or Equal to 1.50 | Amended Senior Credit Facilities                          
Debt Instrument [Line Items]                          
Net leverage ratio       1.50                  
Unused line fee percentage       30.00%                  
Net Leverage Ratio Less Than or Equal to 1.50 | Amended Senior Credit Facilities | L I B O R                          
Debt Instrument [Line Items]                          
Debt Instrument, basis spread on variable rate       2.20%                  
Net Leverage Ratio Less Than or Equal to 1.50 | Amended Senior Credit Facilities | Base Rate                          
Debt Instrument [Line Items]                          
Debt Instrument, basis spread on variable rate       1.00%                  
Net Leverage Ratio Less Than or Equal to 1.50 | Credit Agreement Amendment Two                          
Debt Instrument [Line Items]                          
Net leverage ratio     1.5                    
Net Leverage Ratio Less Than or Equal to 1.50 | Credit Agreement Amendment Two | Base Rate                          
Debt Instrument [Line Items]                          
Debt Instrument, basis spread on variable rate     1.00%                    
Net Leverage Ratio Less Than or Equal to 1.50 | Credit Agreement Amendment Two | SOFR                          
Debt Instrument [Line Items]                          
Debt Instrument, basis spread on variable rate     0.10%                    
Net Leverage Ratio Less Than or Equal to 1.50 | Credit Agreement Amendment Two | SOFR plus Ten Basis Point Credit Spread Member                          
Debt Instrument [Line Items]                          
Debt Instrument, basis spread on variable rate     2.20%                    
Modified Notes                          
Debt Instrument [Line Items]                          
Long-Term Debt                 161,200,000        
Debt unamortized issuance costs, net                 $ 13,800,000        
Period One June 30, 2024 | Credit Agreement Amendment Three                          
Debt Instrument [Line Items]                          
Minimum earnings before interest taxes depreciation and amortization $ 5,000,000                        
Period Two September 30, 2024 | Credit Agreement Amendment Three                          
Debt Instrument [Line Items]                          
Minimum earnings before interest taxes depreciation and amortization 7,500,000                        
Period Three December 31, 2024 | Credit Agreement Amendment Three                          
Debt Instrument [Line Items]                          
Minimum earnings before interest taxes depreciation and amortization 20,000,000                        
Period Four March 31, 2025 | Credit Agreement Amendment Three                          
Debt Instrument [Line Items]                          
Minimum earnings before interest taxes depreciation and amortization 30,000,000                        
Period Five June 30, 2025 | Credit Agreement Amendment Three                          
Debt Instrument [Line Items]                          
Minimum earnings before interest taxes depreciation and amortization 35,000,000                        
Period Five September 30, 2025 | Credit Agreement Amendment Three                          
Debt Instrument [Line Items]                          
Minimum earnings before interest taxes depreciation and amortization 35,000,000                        
Period Six December 31, 2025 | Credit Agreement Amendment Three                          
Debt Instrument [Line Items]                          
Minimum earnings before interest taxes depreciation and amortization 40,000,000                        
Period Seven March 31, 2026 | Credit Agreement Amendment Three                          
Debt Instrument [Line Items]                          
Minimum earnings before interest taxes depreciation and amortization $ 40,000,000