XML 60 R50.htm IDEA: XBRL DOCUMENT v3.22.2
Debt Obligations - Narrative (Details)
6 Months Ended
Mar. 11, 2022
USD ($)
Jun. 24, 2022
USD ($)
Mar. 10, 2022
USD ($)
Senior Secured Term Loan | Credit facility      
Debt Instrument [Line Items]      
Minimum liquidity covenant   $ 35,000,000  
EBITDA covenant   10,000,000  
Minimum liquidity amount   $ 222,514,000  
Effective interest rate   6.60%  
ABL Facility | Credit facility      
Debt Instrument [Line Items]      
Line of credit facility, maximum borrowing capacity $ 200,000,000   $ 150,000,000
Line of credit, covenant terms, minimum consolidated fixed charge coverage ratio 1    
Line of credit, covenant terms, minimum borrowing base, amount $ 14,000,000    
Line of credit, covenant terms, minimum borrowing base, percentage 10.00%    
Debt issuance costs, net $ 406,000    
Amounts reserved for issuance of letters of credit   $ 20,541,000  
Line of credit facility, current borrowing capacity   $ 159,460,000  
Effective interest rate   4.50%  
1.875% Convertible Senior Notes | Convertible senior notes      
Debt Instrument [Line Items]      
Interest rate 1.875%    
Principle amount $ 40,000,000