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v3.25.1

Long-Term Debt - Schedule of Debt Narrative (Details) $ in Millions |  |  | 3 Months Ended | 9 Months Ended |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Dec. 03, 2024 USD ($) | May 24, 2021 USD ($) | Jun. 29, 2024 USD ($) | Mar. 29, 2025 USD ($) | Mar. 29, 2025 MXN ($) | Dec. 02, 2024 | Dec. 11, 2023 MXN ($) | Sep. 19, 2023 USD ($) | Nov. 24, 2020 USD ($) | Aug. 14, 2020 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Increase in revolving line of credit |  |  |  |  |  |  |  |  |  | $ 120,000,000
Revolving credit facility outstanding amount |  |  | $ 107,100,000 | $ 79,500,000 |  |  |  |  |  |
Letters of credit outstanding amount |  |  | 300,000 | 300,000 |  |  |  |  |  |
Additional availability of line of credit |  |  | 12,900,000 | 20,400,000 |  |  |  |  |  |
Long-term debt |  |  |  | 113,594,000 |  |  |  |  |  |
Total debt |  |  | 120,564,000 | 115,920,000 |  |  |  |  |  |
Interest rate on outstanding debt |  |  |  |  |  |  |  |  | 5.52% | 4.85%
Banorte Financial Group |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Revolving credit facility outstanding amount |  |  |  | 3,960,000 | $ 80 |  | $ 100 |  |  |
Additional availability of line of credit |  |  |  | $ 960,000 | $ 20 |  |  |  |  |
Long-term debt, term |  |  |  |  |  |  | 3 years |  |  |
Americ Bank Equipment Financing Arrangement |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  |  |  |  |  | $ 5,500,000 |  |
Periodic payment of principal amount |  |  | 94,000 |  |  |  |  |  |  |
Americ Bank Equipment Financing Arrangement | Minimum |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Interest rate (as percent) |  |  |  |  |  |  |  | 6.00% |  |
Americ Bank Equipment Financing Arrangement | Maximum |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Interest rate (as percent) |  |  |  |  |  |  |  | 8.00% |  |
Line of Credit | Banorte Financial Group |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Variable rate on line of credit facility (percent) |  |  |  | 2.75% |  |  |  |  |  |
Revolving credit facility |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Interest rate (as percent) |  |  |  |  |  | 9.20% |  |  |  |
Equipment Term Loan |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  | $ 1,100,000 |  | $ 5,000,000
Periodic payment of principal amount |  |  |  | $ 94,000 |  |  |  |  |  |
Equipment Term Loan | Domestic Term Loan - Balboa |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Total debt |  |  | 4,535,000 | $ 3,916,000 |  |  |  |  |  |
Equipment Term Loan | Domestic Term Loan - Balboa | Minimum |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Interest rate (as percent) |  |  |  | 6.00% | 6.00% |  |  |  |  |
Equipment Term Loan | Domestic Term Loan - Balboa | Maximum |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Interest rate (as percent) |  |  |  | 8.00% | 8.00% |  |  |  |  |
Equipment Term Loan | Foreign Term Loan - Banorte |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Interest rate (as percent) |  |  |  | 5.50% | 5.50% |  |  |  |  |
Debt instrument, face amount |  |  |  |  |  |  |  |  | $ 6,000,000 |
Periodic payment of principal amount |  | $ 100,000 |  |  |  |  |  |  |  |
Total debt |  |  | 2,200,000 | $ 1,300,000 |  |  |  |  |  |
Equipment Term Loan | Domestic term loan - Bank of America |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Interest rate (as percent) |  |  |  | 4.90% | 4.90% |  |  |  |  |
Total debt |  |  | 1,277,000 | $ 0 |  |  |  |  |  |
ABL Senior Secured Revolving Facility | Revolving credit facility |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Interest rate (as percent) |  |  |  | 7.40% | 7.40% |  |  |  |  |
Total debt |  |  | 107,149,000 | $ 79,494,000 |  |  |  |  |  |
ABL Senior Secured Revolving Facility | Revolving credit facility | Credit Agreement |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Increase in revolving line of credit | $ 115,000,000 |  |  |  |  |  |  |  |  |
Percentage of additional interest rate on default | 2.00% |  |  |  |  |  |  |  |  |
ABL Senior Secured Revolving Facility | SOFR | Revolving credit facility | Credit Agreement |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Interest rate (as percent) | 0.10% |  |  |  |  |  |  |  |  |
Foreign Line of Credit | Line of Credit |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Interest rate (as percent) |  |  |  | 12.70% | 12.70% |  |  |  |  |
Total debt |  |  | $ 5,403,000 | $ 3,960,000 |  |  |  |  |  |
Letter of Credit | Line of Credit | Credit Agreement |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Increase in revolving line of credit | $ 28,000,000 |  |  |  |  |  |  |  |  |
Interest rate (as percent) | 2.00% |  |  |  |  |  |  |  |  |
Additional reporting requirement if combined borrowing basis is less than average daily availability |  |  |  | 12.50% | 12.50% |  |  |  |  |
Letter of Credit | SOFR | Line of Credit | Credit Agreement |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Interest rate (as percent) | 0.15% |  |  |  |  |  |  |  |  |

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