FINANCING ARRANGEMENTS - Revolving credit facility (Details) - Revolving Credit Agreement - USD ($) $ in Millions |
3 Months Ended | |||
|---|---|---|---|---|
Mar. 31, 2024 |
Dec. 31, 2023 |
Jul. 25, 2023 |
Jul. 20, 2018 |
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| Financing arrangements | ||||
| Line of Credit Facility, Current Borrowing Capacity | $ 150.0 | |||
| Wells Fargo | ||||
| Financing arrangements | ||||
| Debt instrument, face amount | $ 180.0 | $ 180.0 | $ 180.0 | |
| Maximum borrowing capacity, expandable amount | $ 200.0 | |||
| Effective Interest Rate (in %) | 8.67% | |||
| Interest expense | $ 0.6 | |||
| SOFR | Wells Fargo | ||||
| Financing arrangements | ||||
| Spread on variable rate (in %) | 2.75% |
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- Definition Maximum borrowing capacity expandable amount subject to borrowing base under the credit facility. 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 Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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