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v3.25.2

Note P - Long-term Debt (Details Textual) - USD ($) $ in Thousands |  |  | 3 Months Ended
--- | --- | --- | ---
Jun. 30, 2025 | Jul. 10, 2024 | Jun. 29, 2025 | Jun. 30, 2024
Senior Secured 2025 Notes [Member] | Senior Notes [Member] |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  | 6.625% |  |
Citi Bank, N.A. [Member] |  |  |  |
Debt Instrument, Term |  | 5 years |  |
Debt Instrument, Covenant, Extraordinary Receipt Percentage |  | 100.00% |  |
Debt Instrument, Covenant, Extraordinary Receipts, Amount |  | $ 2,000 |  |
Debt Instrument Covenant, Equity Issuance |  | 100.00% |  |
Debt Instrument, Covenant, Debt Issuance |  | 100.00% |  |
Debt Instrument, Covenant, Disposition of Certain Individual Assets, Percentage |  | 100.00% |  |
Citi Bank, N.A. [Member] | Base Rate [Member] |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  | 0.00% |  |
Citi Bank, N.A. [Member] | Secured Overnight Financing Rate (SOFR) [Member] |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  | 1.40% |  |
Citi Bank, N.A. [Member] | Revolving Credit Facility [Member] |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  | $ 10,000 |  |
Line of Credit Facility, Incremental Borrowing Increase Amount |  | $ 10,000 |  |
Long-Term Line of Credit |  |  | $ 0 |
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage |  | 0.20% |  |
Debt Instrument, Covenant, Maximum Fixed Charge Ratio |  | 1.2 |  |
Debt Instrument, Covenant, Maximum Consolidated Net Leverage Ratio |  | 3 |  |
Citi Bank, N.A. [Member] | Term Loan [Member] |  |  |  |
Debt Instrument, Face Amount |  | $ 60,000 |  |
Debt Instrument, Interest Rate, Effective Percentage |  |  | 5.812% |
Debt Instrument, Periodic Payment, Percent |  | 1.00% |  |
Debt Instrument, Periodic Payment, Principal |  | $ 600 |  |
Repayments of Long-Term Debt |  |  | $ 600 | $ (0)
Debt Instrument, Covenant, Disposition of Certain Assets Individually, Amount |  | $ 2,000 |  |
Citi Bank, N.A. [Member] | Term Loan [Member] | Subsequent Event [Member] |  |  |  |
Repayments of Long-Term Debt | $ 600 |  |  |

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- Definition Represents the percentage of net cash proceed from debt issuance for the covenant terms to voluntarily pay off the loans. + References No definition available. + Details
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- Definition The monetary value of the disposition of cerrtain assets individually in relation to the covenant to voluntarily pay off debt. + References No definition available. + Details
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- Definition Represents the percentage of net cash proceeds from the disposition of certain assets individually for the covenant terms for voluntary payment of the loan + References No definition available. + Details
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- Definition Represents the percentage of equity issuance during the period. + References No definition available. + Details
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- Definition Represents the percentage of extraordinary receipts the company must reinvest for the debt covenant to voluntarily pay the debt note. + References No definition available. + Details
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- Definition The monetary value of extraordinary receipts related to the debt covenant to voluntarily pay the debt note. + References No definition available. + Details
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- Definition The maximum consolidated net leverage ratio required under the covenant of the debt instrument. + References No definition available. + Details
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- Definition The maximum fixed charge ratio required under the covenant of the debt instrument. + References No definition available. + Details
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- Definition The percent of periodic payments for the debt note. + References No definition available. + Details
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- Definition The additional increase amount of the revolving credit loan. + References No definition available. + Details
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482949/835-30-55-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482900/835-30-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-6 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B + Details
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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. + Details
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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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. + References No definition available. + Details
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