XML 54 R41.htm IDEA: XBRL DOCUMENT v3.25.3
Long-term Debt - Narrative (Details)
9 Months Ended
Jul. 28, 2025
USD ($)
Sep. 30, 2025
USD ($)
$ / shares
Sep. 30, 2024
Debt Instrument [Line Items]      
Conversion price (in dollars per share) | $ / shares   $ 10.49  
4.75% Convertible Senior Notes      
Debt Instrument [Line Items]      
Debt instrument, face amount   $ 102,800,000  
ABL Agreement      
Debt Instrument [Line Items]      
Letters of credit outstanding   13,400,000  
4.75% Convertible Senior Notes      
Debt Instrument [Line Items]      
Debt instrument, face amount   $ 135,000,000  
Stated interest rate (as a percent)   4.75% 4.75%
Conversion ratio   0.0953516  
Revolving Credit Facility Due February 2028 | ABL Agreement      
Debt Instrument [Line Items]      
Debt instrument, springing maturity, term (in days) 91 days    
Debt instrument, amount of indebtedness subject to springing maturity $ 17,500,000    
Basis spread on variable rate (as a percent) 0.00%    
Debt instrument, variable interest rate, type flag Base Rate    
Debt instrument, covenant, minimum fixed charge coverage ratio 1.0    
Long-term line of credit   $ 0  
Remaining borrowing capacity   $ 73,200,000  
Revolving Credit Facility Due February 2028 | ABL Agreement | Minimum      
Debt Instrument [Line Items]      
Commitment fee percentage (as a percent) 0.375%    
Revolving Credit Facility Due February 2028 | ABL Agreement | Maximum      
Debt Instrument [Line Items]      
Commitment fee percentage (as a percent) 0.50%    
Revolving Credit Facility Due February 2028 | ABL Agreement, Effective July 28, 2025      
Debt Instrument [Line Items]      
Maximum borrowing capacity $ 100,000,000    
Debt instrument, percentage of borrowing base outstanding subject to covenant (as a percent) 15.00%    
Debt instrument, amount of borrowing base outstanding subject to covenant $ 11,300,000    
Revolving Credit Facility Due February 2028 | ABL Agreement, Effective July 28, 2025 | Minimum | Secured Overnight Financing Rate (SOFR)      
Debt Instrument [Line Items]      
Basis spread on variable rate (as a percent) 2.25%    
Revolving Credit Facility Due February 2028 | ABL Agreement, Effective July 28, 2025 | Minimum | Base Rate      
Debt Instrument [Line Items]      
Basis spread on variable rate (as a percent) 1.25%    
Revolving Credit Facility Due February 2028 | ABL Agreement, Effective July 28, 2025 | Maximum | Secured Overnight Financing Rate (SOFR)      
Debt Instrument [Line Items]      
Basis spread on variable rate (as a percent) 2.75%    
Revolving Credit Facility Due February 2028 | ABL Agreement, Effective July 28, 2025 | Maximum | Base Rate      
Debt Instrument [Line Items]      
Basis spread on variable rate (as a percent) 1.75%    
Letter of Credit | ABL Agreement, Effective July 28, 2025      
Debt Instrument [Line Items]      
Maximum borrowing capacity $ 25,000,000