XML 49 R38.htm IDEA: XBRL DOCUMENT v3.25.3
Note 5 - Debt (Details Textual)
$ in Millions
10 Months Ended
Aug. 25, 2025
USD ($)
Mar. 11, 2022
Sep. 30, 2025
USD ($)
Aug. 29, 2025
USD ($)
Apr. 29, 2022
USD ($)
Century Metals and Supplies [Member] | Seller's Note [Member]          
Debt Instrument, Face Amount       $ 3.5  
Debt Instrument, Interest Rate, Stated Percentage       6.50%  
ABL Facility [Member] | JPMorgan Chase Bank N.A. [Member]          
Line of Credit Facility, Maximum Borrowing Capacity $ 125.0        
Debt Instrument, Covenant, Borrowing Limit as Percent of Accounts Receivable   85.00%     90.00%
Debt Instrument, Covenant, Availability Remaining Before Testing, Percentage         10.00%
Debt Instrument, Covenant, Availability Remaining Before Testing, Value         $ 12.5
Debt Instrument, Covenant, Fixed Charge Coverage Ratio   1      
Line of Credit Facility, Maximum Borrowing Capacity, Maximum Conditional Increase       $ 75.0  
Line of Credit Facility, Maximum Borrowing Capacity, Conditional Increase, Minimum Increments       $ 5.0  
Long-Term Line of Credit     $ 83.5    
Line of Credit Facility, Interest Rate at Period End     5.80%    
Debt Issuance Costs, Gross     $ 0.4    
ABL Facility [Member] | JPMorgan Chase Bank N.A. [Member] | Prime Rate [Member]          
Debt Instrument, Basis Spread on Variable Rate 1.45%        
ABL Facility [Member] | JPMorgan Chase Bank N.A. [Member] | Secured Overnight Financing Rate (SOFR) [Member]          
Debt Instrument, Basis Spread on Variable Rate 1.65%