XML 55 R44.htm IDEA: XBRL DOCUMENT v3.25.3
Debt - Long-Term Debt (Details)
9 Months Ended
Oct. 15, 2025
Sep. 30, 2025
USD ($)
Sep. 24, 2025
USD ($)
Sep. 23, 2025
USD ($)
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
USD ($)
Debt Instrument              
Total long-term debt   $ 441,292,000         $ 437,635,000
Less: current portion   0         0
Total long-term debt, net of current portion   $ 441,292,000         437,635,000
Credit Agreement | Revolving Credit Facility              
Debt Instrument              
Maximum borrowing capacity     $ 130,000 $ 150,000      
Applicable margins (percent)   125.00%          
Line of credit facility, covenant terms, minimum interest coverage ratio           1.75  
Line of credit facility, covenant terms, maximum leverage coverage ratio   4.75     4.50 4.50  
Credit Facility              
Debt Instrument              
Total long-term debt   $ 51,601,000         51,258,000
Maximum borrowing capacity   $ 130,000,000          
Weighted average interest rate (percent)   7.74%          
Unamortized debt issuance costs   $ 1,899,000         2,242,000
Credit Facility | SOFR              
Debt Instrument              
Applicable margins (percent)   3.50%          
Credit Facility | SOFR | Subsequent Event              
Debt Instrument              
Applicable margins (percent) 3.75%            
Credit Facility | SOFR | Minimum              
Debt Instrument              
Applicable margins (percent)   2.75%          
Credit Facility | SOFR | Maximum              
Debt Instrument              
Applicable margins (percent)   3.75%          
Credit Facility | Prime Rate | Minimum              
Debt Instrument              
Applicable margins (percent)   1.75%          
Credit Facility | Prime Rate | Maximum              
Debt Instrument              
Applicable margins (percent)   2.75%          
Senior Notes | Senior Notes 11.5% Due February 2028              
Debt Instrument              
Total long-term debt   $ 389,691,000         386,377,000
Unamortized debt issuance costs   4,709,000         6,223,000
Face amount   $ 400,000,000          
Stated interest rate (percent)   11.50%          
Unamortized premium   $ 5,600,000         $ 7,400,000