XML 44 R33.htm IDEA: XBRL DOCUMENT v3.25.3
Long-Term Debt - Schedule of Debt (Details)
$ in Millions
 3 Months Ended
Sep. 27, 2025
USD ($)
Jul. 15, 2025
USD ($)
May 01, 2025
USD ($)
Dec. 03, 2024
USD ($)
May 24, 2021
USD ($)
Sep. 27, 2025
USD ($)
Jun. 29, 2024
USD ($)
Sep. 27, 2025
MXN ($)
Jun. 28, 2025
USD ($)
Mar. 06, 2025
USD ($)
Dec. 02, 2024
Dec. 11, 2023
MXN ($)
Sep. 19, 2023
USD ($)
Nov. 24, 2020
USD ($)
Aug. 14, 2020
USD ($)
Debt Instrument [Line Items]                              
Total debt $ 103,136,000         $ 103,136,000     $ 107,629,000            
Less: current portion of debt (5,972,000)         (5,972,000)     (6,215,000)            
Less: unamortized financing costs (2,367,000)         (2,367,000)     (2,478,000)            
Long-term debt, net 94,797,000         94,797,000     98,936,000            
Increase in revolving line of credit                             $ 120,000,000
Proceeds from lines of credit           99,700,000                  
Long-term debt 100,769,000         100,769,000                  
Interest rate on outstanding debt     13.56%             11.71%       5.52%  
Banorte Financial Group                              
Debt Instrument [Line Items]                              
Revolving credit facility outstanding amount 3,300,000         3,300,000   $ 61       $ 100      
Additional availability of line of credit 2,100,000         2,100,000   $ 39              
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                
Maximum | Americ Bank Equipment Financing Arrangement                              
Debt Instrument [Line Items]                              
Interest rate (as percent)                         8.00%    
Minimum | Americ Bank Equipment Financing Arrangement                              
Debt Instrument [Line Items]                              
Interest rate (as percent)                         6.00%    
Revolving credit facility                              
Debt Instrument [Line Items]                              
Interest rate (as percent)                     9.20%        
Equipment Term Loan                              
Debt Instrument [Line Items]                              
Long-term debt     $ 4,000,000             $ 5,000,000     $ 1,100,000    
Periodic payment of principal amount   $ 464,361 $ 383,679                        
Equipment Term Loan | Domestic Term Loan - Balboa                              
Debt Instrument [Line Items]                              
Total debt $ 3,485,000         $ 3,485,000     3,702,000            
Equipment Term Loan | Foreign Term Loan - Banorte                              
Debt Instrument [Line Items]                              
Interest rate (as percent) 5.50%         5.50%   5.50%              
Total debt $ 700,000         $ 700,000     1,000,000            
Debt instrument, face amount                           $ 6,000,000  
Periodic payment of principal amount         $ 100,000                    
Equipment Term Loan | Domestic term loan - Avtech 8                              
Debt Instrument [Line Items]                              
Interest rate (as percent) 13.60%         13.60%   13.60%              
Total debt $ 720,000         $ 720,000     278,000            
Equipment Term Loan | Domestic term loan - Avtech 9                              
Debt Instrument [Line Items]                              
Interest rate (as percent) 11.70%         11.70%   11.70%              
Total debt $ 4,680,000         $ 4,680,000     4,996,000            
Equipment Term Loan | Maximum | Domestic Term Loan - Balboa                              
Debt Instrument [Line Items]                              
Interest rate (as percent) 8.00%         8.00%   8.00%              
Equipment Term Loan | Minimum | Domestic Term Loan - Balboa                              
Debt Instrument [Line Items]                              
Interest rate (as percent) 6.00%         6.00%   6.00%              
Line of Credit | Banorte Financial Group                              
Debt Instrument [Line Items]                              
Variable rate on line of credit facility (percent)           2.75%                  
ABL Senior Secured Revolving Facility | Revolving credit facility                              
Debt Instrument [Line Items]                              
Interest rate (as percent) 7.10%         7.10%   7.10%              
Total debt $ 64,469,000         $ 64,469,000     67,900,000            
Revolving credit facility outstanding amount 64,500,000         64,500,000     67,900,000            
Letters of credit outstanding amount 400,000         400,000     300,000            
Additional availability of line of credit $ 20,900,000         $ 20,900,000     25,000,000.0            
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%                  
Line of credit facility, unused capacity, commitment fee percentage           0.20%                  
ABL Senior Secured Revolving Facility | Revolving credit facility | Credit Agreement | SOFR                              
Debt Instrument [Line Items]                              
Interest rate (as percent)       0.10%                      
Debt instrument, interest rate floor       0.00%                      
Debt instrument, applicable margin           2.75%                  
ABL Senior Secured Revolving Facility | Revolving credit facility | Credit Agreement | Base Rate                              
Debt Instrument [Line Items]                              
Debt instrument, applicable margin           1.75%                  
ABL Senior Secured Revolving Facility | Revolving credit facility | Maximum | Credit Agreement                              
Debt Instrument [Line Items]                              
Debt instrument, applicable margin       2.00%                      
ABL Senior Secured Revolving Facility | Revolving credit facility | Maximum | Credit Agreement | SOFR                              
Debt Instrument [Line Items]                              
Debt instrument, applicable margin       3.00%                      
ABL Senior Secured Revolving Facility | Revolving credit facility | Minimum | Credit Agreement                              
Debt Instrument [Line Items]                              
Debt instrument, applicable margin       1.50%                      
ABL Senior Secured Revolving Facility | Revolving credit facility | Minimum | Credit Agreement | SOFR                              
Debt Instrument [Line Items]                              
Debt instrument, applicable margin       2.50%                      
Domestic Term Loan Callodine | Equipment Term Loan                              
Debt Instrument [Line Items]                              
Interest rate (as percent) 11.30%         11.30%   11.30%              
Total debt $ 25,750,000         $ 25,750,000     26,500,000            
Foreign Line of Credit | Line of Credit                              
Debt Instrument [Line Items]                              
Interest rate (as percent) 10.80%         10.80%   10.80%              
Total debt $ 3,332,000         $ 3,332,000     $ 3,253,000            
Interest rate 11.00%                            
Letter of Credit | Line of Credit | Credit Agreement                              
Debt Instrument [Line Items]                              
Interest rate (as percent)       2.00%                      
Increase in revolving line of credit       $ 28,000,000                      
Debt instrument, interest rate floor       3.50%                      
Repayments of lines of credit       $ 750,000                      
Additional reporting requirement if combined borrowing basis is less than average daily availability 12.50%         12.50%   12.50%              
Letter of Credit | Line of Credit | Credit Agreement | SOFR                              
Debt Instrument [Line Items]                              
Interest rate (as percent)       0.15%                      
Debt instrument, applicable margin       7.00%                      
Letter of Credit | Line of Credit | Credit Agreement | Base Rate                              
Debt Instrument [Line Items]                              
Debt instrument, interest rate floor       1.00%