XML 55 R45.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Debt - Narrative (Details) - USD ($)
9 Months Ended
Apr. 29, 2022
Mar. 31, 2024
Debt Instrument [Line Items]    
Re-acquisition costs, amortization period (in years)   5 years
Credit limit on revolving loan facility   $ 30,000,000
Commitment fee percentage on line of credit   0.25%
Loan and Security Agreement (Term Loan) | Loan and Security Agreement (Line of Credit)    
Debt Instrument [Line Items]    
Minimum fixed charge coverage ratio 100.00%  
Revolving Credit Facility | The Credit Facility    
Debt Instrument [Line Items]    
Credit limit on revolving loan facility $ 30,000,000  
Uncommitted accordion provision 10,000,000  
Face value of term loan $ 12,100,000  
Revolving Credit Facility | Loan and Security Agreement (Term Loan) | Loan and Security Agreement (Line of Credit)    
Debt Instrument [Line Items]    
Percentage of receivables included in borrowing base, investment grade 90.00%  
Percentage of receivables included in borrowing base, domestic investment grade and foreign insured 85.00%  
Percentage of receivables included in borrowing base, foreign uninsured 75.00%  
Percentage of eligible inventory included in borrowing base at cost 65.00%  
Percentage of eligible inventory included in borrowing base at net orderly liquidation value 85.00%  
Revolving Credit Facility | Capital Expenditure Draw Down Credit Facility    
Debt Instrument [Line Items]    
Credit limit on revolving loan facility $ 7,000,000  
Term Loan | Loan and Security Agreement (Term Loan) | Loan and Security Agreement (Line of Credit)    
Debt Instrument [Line Items]    
Percentage of the fair market value of eligible real estate 70.00%  
Collateral amount $ 4,600,000  
Percentage of net orderly liquidation value of machinery and equipment 85.00%  
Capped value of eligible machinery and equipment $ 7,500,000  
Amortization period for real estate portion 12 years 6 months  
Amortization period for machinery and equipment portion 6 years 8 months 1 day  
Quarterly term loan payments $ 373,650  
Capital Expenditure Draw Down Credit Facility | Loan and Security Agreement (Term Loan) | Loan and Security Agreement (Line of Credit)    
Debt Instrument [Line Items]    
Percentage of eligible new machinery and equipment 80.00%  
Draw down period 18 months  
Per quarter amortization rate for capital expenditure draw amounts outstanding 3.75%  
HSBC Bank USA    
Debt Instrument [Line Items]    
Increase in debt $ 500,000