v3.25.1

DEBT AND CREDIT ARRANGEMENTS - Midcap Term Loan (Details) - Revolving Credit Facility - USD ($) $ in Thousands |  | 12 Months Ended |
--- | --- | --- | ---
Dec. 29, 2023 | Dec. 31, 2024 | Mar. 31, 2025
Revolving Loan |  |  |
Debt Instrument |  |  |
Debt instrument, maximum distribution per tranche | $ 50,000 |  |
Fourth Amended Loan Agreement |  |  |
Debt Instrument |  |  |
Unused commitment fee percentage (as a percent) | 0.50% |  |
Term Loan |  |  |
Debt Instrument |  |  |
Debt instrument, maximum distribution per tranche | $ 10,000 |  |
Debt instrument, debt repayment trigger, as a basis of capital stock ownership (as a percent) | 35.00% |  |
Security and Guaranty Agreement |  |  |
Debt Instrument |  |  |
Debt instrument, liquidity requirement |  |  | $ 10,000
Loss on extinguishment of debt |  | $ 3,230 |
Option One | Revolving Loan |  |  |
Debt Instrument |  |  |
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) [Member] |  |
Debt instrument, basis spread on variable rate (as a percent) | 6.50% |  |
Interest rate (as a percent) | 9.00% |  |
Option Two | Revolving Loan |  |  |
Debt Instrument |  |  |
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) [Member] |  |
Debt instrument, basis spread on variable rate (as a percent) | 4.00% |  |
Applicable debt rate (as a percent) | 6.50% |  |

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