v3.26.1
DEBT ACTIVITY (Details) - USD ($)
3 Months Ended 6 Months Ended
Nov. 13, 2025
Aug. 13, 2025
Jul. 04, 2026
Jul. 04, 2026
Nov. 30, 2021
Consenting Noteholders          
Debt Instrument [Line Items]          
Debt instrument, aggregate principal debtholders, percentage   59.00%      
First-Out Notes          
Debt Instrument [Line Items]          
Basis spread       9.50%  
Debt instrument, redemption price       107.50%  
Second-Out Notes          
Debt Instrument [Line Items]          
Basis spread       7.50%  
Debt instrument, redemption price       100.00%  
7.00 Percent Senior Notes | Senior Notes          
Debt Instrument [Line Items]          
Debt instrument, face amount         $ 150,000,000.0
Stated interest percentage         7.00%
Debt issuance costs     $ 15,600,000 $ 15,600,000  
Notes | Minimum          
Debt Instrument [Line Items]          
Debt instrument, face amount         $ 10,000,000.0
Notes | Maximum          
Debt Instrument [Line Items]          
Line of credit facility, current borrowing capacity         15,000,000.0
Debt instrument, collateral amount with fair market value         $ 10,000,000.0
Notes | Senior Notes          
Debt Instrument [Line Items]          
Debt cancellation $ 150,000,000.0        
Debt exchange, amount $ 120,200,000        
Notes | Senior Notes | Common stock          
Debt Instrument [Line Items]          
Shares issued in exchange (in shares) 954,070        
Notes | Senior Notes | Non-New Money Participants          
Debt Instrument [Line Items]          
Debt instrument, face amount $ 29,800,000        
Term Credit Agreement          
Debt Instrument [Line Items]          
Interest expense     3,500,000 7,000,000.0  
Debt issuance amortization     19,500,000    
New Money Financing | Senior Notes | New Money Participants          
Debt Instrument [Line Items]          
Debt instrument, face amount 32,500,000        
First-Out Senior Secured Notes due 2029 | Senior Notes          
Debt Instrument [Line Items]          
Debt instrument, face amount 120,200,000        
Consent premium 900,000        
First-Out Senior Secured Notes due 2029 | Senior Notes | New Money Participants          
Debt Instrument [Line Items]          
Debt instrument, face amount $ 32,500,000        
Stated interest percentage 9.50%        
First-Out Senior Secured Notes due 2029 | Senior Notes | Supporting Holders          
Debt Instrument [Line Items]          
Debt instrument, face amount $ 1,600,000        
Second-Out Senior Secured Notes due 2029 | Senior Notes | New Money Participants          
Debt Instrument [Line Items]          
Stated interest percentage 7.50%        
Second-Out Senior Secured Notes due 2029 | Senior Notes | Non-New Money Participants          
Debt Instrument [Line Items]          
Debt instrument, face amount $ 29,800,000        
Consent premium $ 53,858        
Revolving Credit Facility          
Debt Instrument [Line Items]          
Aggregate principal amount available   $ 12,500,000      
Repayments of long-term lines of credit       15,000,000.0  
Revolving Credit Facility | Line of Credit          
Debt Instrument [Line Items]          
Debt issuance costs     7,500,000 7,500,000  
Revolving Credit Facility | ABL Credit Agreement          
Debt Instrument [Line Items]          
Aggregate principal amount available   $ 150,000,000      
Line of credit facility, commitment fee percentage   2.00%      
Revolving Credit Facility | ABL Credit Agreement | SOFR          
Debt Instrument [Line Items]          
Basis spread   5.00%      
Revolving Credit Facility | ABL Credit Agreement | Base Rate          
Debt Instrument [Line Items]          
Basis spread   4.00%      
Revolving Credit Facility | First-Out Notes          
Debt Instrument [Line Items]          
Aggregate principal amount available   $ 15,000,000.0      
Revolving Credit Facility | Second-Out Notes          
Debt Instrument [Line Items]          
Aggregate principal amount available   $ 15,000,000.0      
Revolving Credit Facility | Term Credit Agreement          
Debt Instrument [Line Items]          
Total revolving commitments amount       150,000,000  
Net borrowings (repayments) of debt     8,000,000.0 25,000,000.0  
Line of credit facility, remaining borrowing capacity     17,600,000 17,600,000  
Revolving Credit Facility | Term Credit Agreement | Line of Credit          
Debt Instrument [Line Items]          
Interest expense     800,000 1,100,000  
Term Loan Facility | Term Credit Agreement          
Debt Instrument [Line Items]          
Interest expense     $ 4,300,000 $ 8,600,000