Quarterly report pursuant to Section 13 or 15(d)

Debt - General Information (Details)

v3.24.3
Debt - General Information (Details)
6 Months Ended
Jun. 28, 2024
USD ($)
D
Dec. 07, 2023
Sep. 30, 2024
USD ($)
Mar. 31, 2024
USD ($)
Mar. 27, 2024
USD ($)
Debt          
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember      
Consecutive day period during minimum average consolidated liquidity | D 7        
Exit new money notes, net of discount, non-current     $ 30,900,000    
Issuance costs     185,000    
Interest paid in kind     2,900,000    
Period From September 30, 2024, to March 30, 2025          
Debt          
Minimum amount of average consolidated liquidity $ 1,000,000        
Exit Financing          
Debt          
Aggregate principal amount       $ 28,100,000  
Variable interest rate basis spread (as a percent)   7.00%      
Exit Financing | Period From September 30, 2024, to March 30, 2025          
Debt          
Minimum amount of average consolidated liquidity 1,000,000        
Exit Financing | Period from March 31, 2025 to June 29, 2025          
Debt          
Minimum amount of average consolidated liquidity 2,500,000        
Exit Financing | Period from June 30, 2025 to September 29, 2025          
Debt          
Minimum amount of average consolidated liquidity 3,000,000        
Exit Financing | Period from September 30, 2025 to March 30, 2026          
Debt          
Minimum amount of average consolidated liquidity 3,500,000        
Exit Financing | Period from March 31, 2026 to December 7, 2026          
Debt          
Minimum amount of average consolidated liquidity $ 4,000,000        
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       21,100,000  
New Money Notes          
Debt          
Amount of new money DIP notes       7,000,000.0  
DIP note, borrowing outstanding     $ 7,000,000.0    
Effective interest rate     12.35%    
Proceeds from DIP financing, net of debt issuance costs       7,000,000.0  
Uncommitted incremental facility          
Debt          
Amount of new money DIP notes       $ 10,000,000.0  
Debtor in possession exit roll up notes          
Debt          
Accrued interest     $ 1,100,000    
DIP note, borrowing outstanding     $ 21,100,000    
Effective interest rate     12.35%