Debt Instrument, Covenant, Interest Coverage Ratio, Minimum

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- Definition

Debt Issuance Cost, Remaining

+ References

No definition available.

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- Definition

Fair Value Adjustment of Convertible Note

+ References

No definition available.

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- Definition

Subsidiary, Ownership Percentage Cap

+ References

No definition available.

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- Definition

Amount of amortization expense attributable to debt issuance costs.

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- Definition

Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.

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- Definition

Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.

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- Definition

The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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- Definition

The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.

+ References

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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

The price per share of the conversion feature embedded in the debt instrument.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

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

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- Definition

Amount of the required periodic payments including both interest and principal payments.

+ References

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions 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.

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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

The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.

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- Definition

Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

+ References

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Financing Agreements (Details Textual) - USD ($)									3 Months Ended		9 Months Ended
Financing Agreements (Details Textual) - USD ($)	Jan. 27, 2025	Jan. 25, 2025	Jan. 10, 2025	Dec. 11, 2024	Dec. 03, 2024	Nov. 11, 2024	Jul. 07, 2023	May 11, 2023	Jan. 25, 2025	Jan. 27, 2024	Jan. 25, 2025	Jan. 27, 2024	Jan. 03, 2025	Nov. 25, 2024	Apr. 27, 2024
Line of Credit Facility [Line Items]
Change in fair value of convertible note									$ 14,083,000	$ (6,340,000)	$ 25,369,000	$ 11,570,000
Carrying value of note settled through conversion		$ 14,000,000									36,797,000
Antidilutive securities excluded from computation of earnings per share (in shares)									2,218,000
Debt issuance costs, net		1,599,000							$ 1,599,000		1,599,000				$ 2,530,000
Debt issuance costs write-off											0	$ 3,353,000
Subsequent Event
Line of Credit Facility [Line Items]
Subsidiary, ownership percentage cap	14.99%
Carrying value of note settled through conversion	$ 14,000,000
Antidilutive securities excluded from computation of earnings per share (in shares)	2,218,000
Conversion One
Line of Credit Facility [Line Items]
Convertible note		18,116,000							18,116,000		18,116,000
Conversion Two
Line of Credit Facility [Line Items]
Convertible note		$ 18,681,000							$ 18,681,000		18,681,000
Conversion One And Two
Line of Credit Facility [Line Items]
Change in fair value of convertible note											$ 499,000
Daktronics \| Convertible Note Offering \| Related Party
Line of Credit Facility [Line Items]
Subsidiary, ownership percentage cap		3.00%							3.00%		3.00%			14.99%
Convertible note
Line of Credit Facility [Line Items]
Debt instrument, face amount								$ 25,000,000
Debt instrument, term											2 years
Interest rate, stated percentage								9.00%
Conversion price (in usd per share)			$ 6.31										$ 6.31
Debt conversion, converted instrument, amount			$ 7,000,000	$ 7,000,000		$ 7,000,000
Debt conversion, converted instrument, shares issued (in shares)			1,109,000,000		1,109,000
Antidilutive securities excluded from computation of earnings per share (in shares)									3,079,000		3,697,000	3,875,000
Interest coverage ratio								1.1
Debt issuance costs, net								$ 8,195,000
Debt issuance costs write-off												$ 3,353,000
Amortization of debt issuance cost											$ 1,211,000	$ 1,148,000
Remaining debt issuance cost		$ 2,080,000							$ 2,080,000		2,080,000
Convertible note \| Convertible Note Offering \| Related Party
Line of Credit Facility [Line Items]
Debt instrument, face amount								25,000,000
Carrying value of note settled through conversion								$ 1,816,000
Convertible note \| Minimum
Line of Credit Facility [Line Items]
Interest rate, stated percentage								10.00%
Convertible note \| Maximum
Line of Credit Facility [Line Items]
Interest rate, stated percentage								12.00%
Credit Agreements \| ABL credit facility/prior line of credit
Line of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity								$ 75,000,000
Debt instrument, face amount								15,000,000
Letters of credit outstanding		$ 3,471,000							$ 3,471,000		$ 3,471,000
Credit Agreements \| Secured Debt
Line of Credit Facility [Line Items]
Debt instrument, face amount							$ 15,000,000
Debt instrument, term							10 years
Debt instrument, periodic payment							$ 125,000
Interest rate, stated percentage		9.50%							9.50%		9.50%
Credit Agreements \| Secured Debt \| Minimum
Line of Credit Facility [Line Items]
Interest rate, stated percentage							1.00%
Credit Agreements \| Secured Debt \| Maximum
Line of Credit Facility [Line Items]
Interest rate, stated percentage							2.00%
Revolving Credit Facility \| Credit Agreements \| ABL credit facility/prior line of credit
Line of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity								$ 60,000,000
Current borrowing capacity		$ 33,397,000							$ 33,397,000		$ 33,397,000
Long-term line of credit		$ 0							$ 0		$ 0
Revolving Credit Facility \| Credit Agreements \| ABL credit facility/prior line of credit \| Minimum
Line of Credit Facility [Line Items]
Basis spread on variable rate								2.50%
Revolving Credit Facility \| Credit Agreements \| ABL credit facility/prior line of credit \| Maximum
Line of Credit Facility [Line Items]
Basis spread on variable rate								3.50%