Background and liquidity (Details) - USD ($) $ in Thousands |
3 Months Ended | ||
|---|---|---|---|
Mar. 13, 2026 |
Jan. 31, 2026 |
Jul. 31, 2026 |
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| Debt Instrument [Line Items] | |||
| Long-term debt | $ 1,142 | ||
| Revolving credit facility | 60,740 | ||
| Revolving credit facility | |||
| Debt Instrument [Line Items] | |||
| Revolving credit facility | $ 0 | $ 60,740 | |
| Second Capital One Credit Facility | |||
| Debt Instrument [Line Items] | |||
| Debt instrument, term | 5 years | ||
| Long-term debt | $ 275 | ||
| Number of months with sufficient funds to operate (in months) | 12 months | ||
| Bridge Loan | |||
| Debt Instrument [Line Items] | |||
| Debt instrument, face amount | $ 90 | ||
| Bridge Loan | Bridge Credit Agreement | |||
| Debt Instrument [Line Items] | |||
| Debt instrument, term | 364 days | ||
| Debt instrument, face amount | $ 110 |
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- Definition Estimated Number Of Months The Company Have Sufficient To Fund Its Operations 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/exampleRef
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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 Period between issuance and maturity of debt instrument, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
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- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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