XML 118 R67.htm IDEA: XBRL DOCUMENT v3.24.1
Debt - Narrative (Details)
1 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
May 28, 2023
USD ($)
May 22, 2023
USD ($)
Jan. 09, 2023
USD ($)
Dec. 31, 2020
USD ($)
Apr. 30, 2022
USD ($)
Aug. 29, 2021
USD ($)
Aug. 30, 2020
USD ($)
Nov. 28, 2021
USD ($)
Feb. 26, 2023
USD ($)
Feb. 27, 2022
USD ($)
Feb. 28, 2021
USD ($)
May 28, 2023
USD ($)
May 29, 2022
USD ($)
May 30, 2021
USD ($)
Feb. 07, 2023
USD ($)
Debt Instrument [Line Items]                              
Debt issuance costs $ 605,000                     $ 605,000 $ 5,534,000    
Payments for debt issuance costs           $ 132,000 $ 512,000 $ 132,000 $ 3,669,000 $ 169,000 $ 9,615,000 6,050,000 821,000 $ 10,484,000  
Loss on debt extinguishment                       23,741,000 0 1,110,000  
Embedded derivative liability 64,900,000                     64,900,000      
Amortization of debt discount 100,000                            
Line of credit 16,809,000               $ 16,000,000     16,809,000 0    
Proceeds from sales of property and equipment           $ 1,082,000 $ 4,855,000 $ 1,082,000   $ 1,096,000 $ 12,885,000 0 1,141,000 $ 12,913,000  
Total principal amount of long-term debt $ 150,233,000                     150,233,000 103,712,000    
Equipment Sale and Leaseback Agreements                              
Debt Instrument [Line Items]                              
Sale leaseback transaction, net book value   $ 10,000,000                          
Option to repurchase, term   7 years                          
Proceeds from sales of property and equipment                       7,700,000      
Sale leaseback transaction difference                       $ 2,300,000      
Price at end of term   $ 1.00                          
Quarterly rental payment to be received   0.025                          
Rental payment, purchase price less cumulative paydown payments made   1.50%                          
Revolving Credit Facility | Term loan                              
Debt Instrument [Line Items]                              
Effective interest rate 12.16%                     12.16%      
Total principal amount of long-term debt $ 16,800,000                     $ 16,800,000      
Prior Term Loan Facility                              
Debt Instrument [Line Items]                              
Debt instrument, face amount       $ 170,000,000                      
Percent of prepayment penalty       3.00%                      
Debt prepayment cost   $ 12,900,000                          
Write off of deferred debt issuance costs   7,500,000                          
Extinguishment of debt, third party fees   3,300,000                          
Prior Term Loan Facility | SOFR                              
Debt Instrument [Line Items]                              
Base spread on variable rate       2.00%                      
Refinanced Revolver                              
Debt Instrument [Line Items]                              
Percent of prepayment penalty     3.00%                        
Refinanced Revolver | Third Parties                              
Debt Instrument [Line Items]                              
Debt issuance costs 62,500                     62,500      
Refinanced Revolver | BMO                              
Debt Instrument [Line Items]                              
Debt issuance costs 4,200,000                     4,200,000      
Payments for debt issuance costs                       1,100,000      
Debt issuance costs, paid-in-kind $ 3,100,000                     3,100,000      
Refinanced Revolver | SOFR                              
Debt Instrument [Line Items]                              
Base spread on variable rate     8.50%                        
Refinanced Revolver | Base Rate                              
Debt Instrument [Line Items]                              
Base spread on variable rate     7.50%                        
Refinanced Revolver | Revolving Credit Facility                              
Debt Instrument [Line Items]                              
Line of credit, maximum capacity   40,000,000 $ 60,000,000 $ 75,000,000                     $ 40,000,000
Line of credit, additional capacity         $ 20,000,000                    
Debt issuance costs         $ 700,000                    
Commitment fee percentage     0.375%                        
Effective interest rate     2.00%                        
Write off of deferred debt issuance costs                       $ 1,200,000      
Fees paid to lenders   1,200,000                          
Line of credit reduction   $ 4,000,000                          
Coverage ratio   1.00                          
Availability of line of credit   10.00%                          
Debt covenant, availability of line of credit, amount   $ 4,000,000                          
Refinanced Revolver | Revolving Credit Facility | At Entry into the Revolving Loan Amendment                              
Debt Instrument [Line Items]                              
Fees paid to lenders   800,000                          
Refinanced Revolver | Revolving Credit Facility | Upon Full Repayment Or Change Of Control                              
Debt Instrument [Line Items]                              
Fees paid to lenders   400,000                          
Refinanced Revolver | Revolving Credit Facility | Minimum | SOFR                              
Debt Instrument [Line Items]                              
Base spread on variable rate     2.00%                        
Refinanced Revolver | Revolving Credit Facility | Minimum | Base Rate                              
Debt Instrument [Line Items]                              
Base spread on variable rate     1.00%                        
Refinanced Revolver | Revolving Credit Facility | Maximum | SOFR                              
Debt Instrument [Line Items]                              
Base spread on variable rate     2.50%                        
Refinanced Revolver | Revolving Credit Facility | Maximum | Base Rate                              
Debt Instrument [Line Items]                              
Base spread on variable rate     1.50%                        
Term Loan Credit Agreement                              
Debt Instrument [Line Items]                              
Debt instrument, face amount   $ 142,300,000                          
Debt instrument, interest rate, stated percentage   10.00%                          
Paid-in-cash interest   3.00%                          
Guarantor obligations   $ 4,000,000                          
Term loan | Term loan                              
Debt Instrument [Line Items]                              
Effective interest rate 10.00%                     10.00%      
Total principal amount of long-term debt $ 142,503,000                     $ 142,503,000 $ 103,712,000