Debt Instrument, Covenant, Fixed Charge Coverage Ratio, Minimum

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

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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.

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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

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.

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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. Excludes lease obligation.

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- Definition

The cash inflow from borrowings supported by a written promise to pay an obligation that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).

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Debt - Additional Information (Detail)	Sep. 03, 2024 USD ($)	Jun. 28, 2024 USD ($)	Mar. 31, 2026 USD ($)
Line of Credit Facility [Line Items]
Borrowings outstanding			$ 15,897,000
FCB ABL Credit Facility
Line of Credit Facility [Line Items]
Borrowings outstanding			$ 0
Weighted average interest rate			0.00%
Product Financing Arrangement \| Minimum
Line of Credit Facility [Line Items]
Interest rates on notes			0.00%
Product Financing Arrangement \| Maximum
Line of Credit Facility [Line Items]
Interest rates on notes			8.49%
Varilease Finance, Inc. \| VFI Equipment Financing
Line of Credit Facility [Line Items]
Proceeds from secured notes payable		$ 10,000,000
Interest rates on notes			11.56%
ABL Revolving Credit Facility \| First Citizens Bank
Line of Credit Facility [Line Items]
Revolving credit facility	$ 30,000
Debt instrument, basis spread on variable rate	2.75%
Minimum fixed charge coverage ratio	1.0
Current borrowing capacity			$ 30,000,000
Borrowings outstanding			0
Remaining borrowing capacity			$ 30,000,000