Debt and Other Financing Arrangements - ABL Line of Credit (Details) - USD ($) $ in Thousands |
Sep. 11, 2024 |
Sep. 11, 2025 |
Mar. 31, 2025 |
---|---|---|---|
Line of Credit Facility [Line Items] | |||
Unamortized debt issuance cost | $ 424 | ||
Revolving Credit Facility | ABL Line of Credit | Line of Credit | |||
Line of Credit Facility [Line Items] | |||
Maximum borrowing capacity | $ 15,000 | ||
Interest rate | 3.50% | ||
Liquidity threshold | 4,000 | ||
Unrestricted cash balance | 9,000 | ||
Unamortized debt issuance cost | 557 | ||
Remaining borrowing capacity | $ 46 | ||
Revolving Credit Facility | ABL Line of Credit | Line of Credit | Minimum | |||
Line of Credit Facility [Line Items] | |||
Debt instrument, basis spread on variable rate | 7.50% | ||
Revolving Credit Facility | ABL Line of Credit | Line of Credit | Maximum | |||
Line of Credit Facility [Line Items] | |||
Debt instrument, basis spread on variable rate | 8.50% | ||
Revolving Credit Facility | ABL Line of Credit | Line of Credit | Forecast | |||
Line of Credit Facility [Line Items] | |||
Maximum borrowing capacity | $ 20,000 |