Debt Instrument, Covenant, Fixed Charge Coverage Ratio

No definition available.

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- Definition

Number Of Available Credit Facilities

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	instant

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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+ Details

Name:	us-gaap_DebtInstrumentFaceAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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Period Type:	instant

- Definition

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

+ References

No definition available.

+ Details

Name:	us-gaap_LettersOfCreditOutstandingAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- 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.

+ References

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+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- 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.

+ References

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+ Details

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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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-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
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-Subparagraph (SX 210.5-02.19(b),22(b))
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+ Details

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Balance Type:	credit
Period Type:	instant

- Details

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- Details

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- Details

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Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

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Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember
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Credit Agreement - Narrative (Details) $ in Thousands	Aug. 09, 2022 USD ($) creditFacility	Apr. 29, 2024	Mar. 31, 2024 USD ($)	Sep. 30, 2023 USD ($)
Line of Credit Facility [Line Items]
Operating lease liabilities - non-current			$ 19,309	$ 20,882
Common Stock \| Subsequent Event
Line of Credit Facility [Line Items]
Fixed interest rate		12.00%
New ABL Credit Agreement
Line of Credit Facility [Line Items]
Fixed charge coverage ratio (not less than)	1.10
Secured Debt \| New ABL Credit Agreement
Line of Credit Facility [Line Items]
Principal amount	$ 6,000
Revolving Credit Facility \| New ABL Credit Agreement
Line of Credit Facility [Line Items]
Borrowing capacity amount	$ 40,000
Operating lease liabilities - non-current			4,600	6,400
Long-term line of credit			$ 3,800	$ 4,200
Revolving Credit Facility \| Secured Debt
Line of Credit Facility [Line Items]
Number of credit facilities \| creditFacility	2