Annual report pursuant to Section 13 and 15(d)

Debt - Exit Facility Agreement (Details)

v3.24.3
Debt - Exit Facility Agreement (Details)
12 Months Ended
Jun. 28, 2024
USD ($)
D
Mar. 27, 2024
USD ($)
Dec. 07, 2023
USD ($)
Mar. 31, 2024
USD ($)
Mar. 31, 2023
USD ($)
Debt          
Exit new money notes, net of discount, current       $ 28,911,000  
Accrued interest         $ 1,620,000
Interest paid in kind       1,000,000.0  
Issuance cost       200,000  
Exit Financing          
Debt          
Aggregate principal amount     $ 28,000,000.0    
Variable interest rate basis spread (as a percent)     7.00%    
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember    
Exit Financing | Period from March 31, 2024 until June 30, 2024          
Debt          
Waiver granted to the minimum consolidated adjusted EBITDA   $ 1,000,000.0      
Roll-up of DIP new Money Notes          
Debt          
Amount of new money DIP notes     $ 12,600,000    
Debtor in possession roll up notes          
Debt          
Amount of new money DIP notes     8,000,000.0    
Exit new money note          
Debt          
Amount of new money DIP notes       7,000,000.0  
DIP note, borrowing outstanding     7,000,000.0 7,000,000.0  
Drawn amount       $ 7,000,000  
Proceeds from DIP financing, net of debt issuance costs     7,000,000.0    
Debt instrument, interest rate, effective percentage       12.93%  
DIP money note          
Debt          
Debt instrument, interest rate, effective percentage       12.69%  
Uncommitted incremental facility          
Debt          
Amount of new money DIP notes     $ 10,000,000.0    
Debtor In Possession Exit Roll Up Notes          
Debt          
DIP note, borrowing outstanding       $ 21,100,000  
Accrued interest       $ 1,100,000  
Subsequent Event | Exit Financing          
Debt          
Consecutive day period during minimum average consolidated liquidity | D 7        
Subsequent Event | Exit Financing | Period From September 30, 2024, to March 30, 2025          
Debt          
Minimum amount of average consolidated liquidity $ 1,000,000        
Subsequent Event | Exit Financing | Period from March 31, 2025 to June 29, 2025          
Debt          
Minimum amount of average consolidated liquidity 2,500,000        
Subsequent Event | Exit Financing | Period from June 30, 2025 to September 29, 2025          
Debt          
Minimum amount of average consolidated liquidity 3,000,000        
Subsequent Event | Exit Financing | Period from September 30, 2025 to March 30, 2026          
Debt          
Minimum amount of average consolidated liquidity 3,500,000        
Subsequent Event | Exit Financing | Period from March 31, 2026 to December 7, 2026          
Debt          
Minimum amount of average consolidated liquidity $ 4,000,000