Consolidated Fixed Charge Coverage Ratio

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- Definition

Lease Adjusted Leverage Ratio

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No definition available.

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- Definition

Lease Adjusted Leverage Ratio, General Restricted Payment Basket

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No definition available.

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- Definition

Lease Adjusted Leverage Ratio, Restricted Entry into New Lease Agreements

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No definition available.

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- Definition

Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

The effective interest rate during the reporting period.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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Long-Term Debt - Narrative (Details)				3 Months Ended			6 Months Ended			9 Months Ended	11 Months Ended
Long-Term Debt - Narrative (Details)	Oct. 29, 2024	Dec. 21, 2023	Jul. 27, 2022 USD ($)	Mar. 30, 2027	Jun. 30, 2026	Dec. 30, 2025	Dec. 29, 2026	Jun. 30, 2026	Mar. 31, 2026	Sep. 30, 2025 USD ($)	Sep. 30, 2025 USD ($)	Dec. 31, 2024 USD ($)	Nov. 20, 2019 USD ($)
Line of Credit Facility [Line Items]
Lease Adjusted Leverage Ratio											5.50
Consolidated Fixed Charge Coverage Ratio	1.25										1.05
Cash and cash equivalents										$ 4,694,000	$ 4,694,000	$ 1,149,000
Forecast
Line of Credit Facility [Line Items]
Lease Adjusted Leverage Ratio				4.50		5.25	4.75	5.00
Consolidated Fixed Charge Coverage Ratio					1.25				1.15
Minimum
Line of Credit Facility [Line Items]
Lease Adjusted Leverage Ratio, restricted entry into new lease agreements	4.50
Maximum
Line of Credit Facility [Line Items]
Lease Adjusted Leverage Ratio, general restricted payment basket	4.00
Revolving credit facility
Line of Credit Facility [Line Items]
Long-Term Line of Credit										$ 109,800,000	109,800,000
Revolving credit facility \| Minimum
Line of Credit Facility [Line Items]
Basis spread on variable rate										7.99%
Revolving credit facility \| Maximum
Line of Credit Facility [Line Items]
Basis spread on variable rate										10.25%
Swingline subfacility
Line of Credit Facility [Line Items]
Long-Term Line of Credit										$ 0.0	0.0
Swingline subfacility \| Minimum
Line of Credit Facility [Line Items]
Interest rate during period										10.25%
2018 Credit Facility
Line of Credit Facility [Line Items]
Indebtedness										$ 109,800,000	109,800,000
Unamortized debt issuance costs										1,600,000	1,600,000
Letters of credit outstanding										3,000,000.0	3,000,000.0
Cash and cash equivalents										$ 4,700,000	$ 4,700,000
2018 Credit Facility \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| Minimum
Line of Credit Facility [Line Items]
Basis spread on variable rate			1.50%
2018 Credit Facility \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| Maximum
Line of Credit Facility [Line Items]
Basis spread on variable rate			2.50%
2018 Credit Facility \| Revolving credit facility
Line of Credit Facility [Line Items]
Maximum borrowing capacity			$ 125,000,000										$ 100,000,000
A&R Credit Agreement \| SOFR \| Minimum
Line of Credit Facility [Line Items]
Basis spread on variable rate	1.75%	1.75%
A&R Credit Agreement \| SOFR \| Maximum
Line of Credit Facility [Line Items]
Basis spread on variable rate	3.75%	3.00%
A&R Credit Agreement \| Base Rate \| Minimum
Line of Credit Facility [Line Items]
Basis spread on variable rate	0.75%	0.75%
A&R Credit Agreement \| Base Rate \| Maximum
Line of Credit Facility [Line Items]
Basis spread on variable rate	2.75%	2.00%