Debt Instrument, Covenant, Minimum Consolidated Liquidity

No definition available.

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- Definition

Debt Instrument, Hard Call Premium, Repayments of Term Loans Outstanding Maximum Percentage

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Capacity Available For Trade Purchases, Premium Percentage

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

The average effective interest rate during the reporting period.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
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-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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- 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

No definition available.

+ Details

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Period Type:	duration

- Definition

Amount, after accumulated amortization, of debt discount.

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Balance Type:	debit
Period Type:	instant

- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
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.

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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

The maximum amount of borrowing capacity under a line of credit that is available as of the balance sheet date for financing purchases of goods acquired for inventory or imminent delivery to a customer.

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- 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

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Debt and Credit Facilities - Additional Information (Detail) - USD ($)				12 Months Ended	14 Months Ended
	Oct. 01, 2021	May 11, 2020	Sep. 18, 2019	Jun. 30, 2022	Jun. 30, 2021	Sep. 30, 2020	Dec. 31, 2019	Apr. 12, 2017
Revolving Credit Facility
Debt Instrument [Line Items]
Financial covenant, minimum consolidated liquidity		$ 40,000,000.0
Unused line fee, percent		0.35%
Revolving Credit Facility \| Forecast
Debt Instrument [Line Items]
Hard call premium repayments, percent				1.00%	2.00%
Revolving Credit Facility \| Base Rate
Debt Instrument [Line Items]
Basis spread (as a percent)		9.50%
Debt Instrument outstanding percentage		4.50%
Revolving Credit Facility \| Base Rate \| Minimum
Debt Instrument [Line Items]
Basis spread (as a percent)		1.00%	1.00%
Revolving Credit Facility \| Base Rate \| Forecast
Debt Instrument [Line Items]
Basis spread (as a percent)	5.00%
Revolving Credit Facility \| LIBOR
Debt Instrument [Line Items]
Basis spread (as a percent)		10.50%
Revolving Credit Facility \| LIBOR \| Forecast
Debt Instrument [Line Items]
Basis spread (as a percent)	6.00%
Term Loan Facility \| Line of Credit
Debt Instrument [Line Items]
Secured term loan facility								$ 175,000,000.0
Term Loan Facility \| Secured Debt
Debt Instrument [Line Items]
Debt instrument fee						$ 3,500,000
Debt instrument discount						1,400,000
Long-term debt						150,400,000	$ 156,384,000
Third ARLS Agreement \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Secured term loan facility			$ 90,000,000.0
Debt instrument fee						500,000	600,000
Capacity available for trade purchases			$ 7,000,000.0
Basis points			1.00%
Outstanding borrowings						0	0
Availability of borrowing						72,600,000
Third ARLS Agreement \| Line of Credit \| Letter of Credit
Debt Instrument [Line Items]
Outstanding borrowings						$ 1,600,000	$ 1,600,000