XML 52 R43.htm IDEA: XBRL DOCUMENT v3.22.2.2
Long-Term Debt - Additional Information (Details)
1 Months Ended 3 Months Ended
Oct. 31, 2022
USD ($)
Oct. 30, 2022
USD ($)
Sep. 02, 2022
USD ($)
May 31, 2021
Payment
Oct. 02, 2022
USD ($)
Construction Financing [Member]          
Debt Instrument [Line Items]          
Monthly payment | Payment       60  
Interest rate during period       4.40%  
Long term debt including transitioned amount         $ 5,672,000
Completed asset cost transferred to finance lease obligation         $ 3,222,000
SOFR [Member] | Construction Financing [Member]          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate       1.25%  
ABL Facility [Member] | Amended And Restated Credit Agreement          
Debt Instrument [Line Items]          
Credit agreement period     60 days    
Debt agreement maximum borrowing capacity     $ 16,500,000    
Principal amount of term loan     $ 10,000,000.0    
ABL Facility [Member] | Amended And Restated Credit Agreement | Revolving Credit Facility [Member]          
Debt Instrument [Line Items]          
Maximum revolving percentage of credit agreement     20.00%    
Revolving percentage of outstanding principal amount     12.50%    
ABL Facility [Member] | Credit Agreement [Member]          
Debt Instrument [Line Items]          
Debt agreement maximum borrowing capacity $ 230,000,000 $ 200,000,000      
Principal amount of term loan $ 115,000,000 $ 100,000,000      
Debt instrument maturity date Oct. 28, 2027 Dec. 18, 2023      
ABL Facility [Member] | Credit Agreement [Member] | Revolving Credit Facility [Member]          
Debt Instrument [Line Items]          
Line of credit facility, maximum borrowing capacity $ 115,000,000 $ 100,000,000      
ABL Revolver [Member] | Maximum [Member] | SOFR [Member]          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate         1.25%
ABL Revolver [Member] | Maximum [Member] | Base Rate [Member]          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate         0.25%
ABL Revolver [Member] | Maximum [Member] | LIBOR [Member]          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate         1.25%
ABL Revolver [Member] | Minimum [Member] | SOFR [Member]          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate         1.75%
ABL Revolver [Member] | Minimum [Member] | Base Rate [Member]          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate         0.75%
ABL Revolver [Member] | Minimum [Member] | LIBOR [Member]          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate         1.75%