Debt Instrument, Debt Covenant Ratio

No definition available.

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Balance Type:	na
Period Type:	instant

- Definition

Debt Instrument, Decrease in Maturity Period

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

Line Of Credit Facility, Percentage, Additional Interest Rate On Default

+ References

No definition available.

+ Details

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Data Type:	dtr-types1:percentItemType
Balance Type:	na
Period Type:	duration

- 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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Balance Type:	na
Period Type:	duration

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

+ Details

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

- Definition

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

+ References

+ Details

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

- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

- Definition

Incremental percentage increase (decrease) in the stated rate on a debt instrument.

+ References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

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

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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.

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+ Details

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- Definition

Amount of the required periodic payments applied to principal.

+ References

+ Details

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Balance Type:	debit
Period Type:	duration

- 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
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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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Balance Type:	credit
Period Type:	instant

- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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- Definition

Amount of increase (decrease) of the credit facility.

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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.

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- Definition

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

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Balance Type:	credit
Period Type:	instant

- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Period Type:	instant

- Definition

The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time.

+ References

+ Details

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- Definition

Period between issuance and maturity of long-term debt, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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Long-Term Debt - Schedule of Debt Narrative (Details) $ in Millions						3 Months Ended
	Mar. 31, 2025 USD ($)	Dec. 31, 2024 USD ($)	Oct. 09, 2024 USD ($)	Aug. 26, 2022	May 24, 2021 USD ($)	Sep. 28, 2024 USD ($)	Mar. 29, 2025	Jan. 25, 2025	Oct. 26, 2024	Oct. 08, 2024 USD ($)	Sep. 28, 2024 MXN ($)	Jul. 27, 2024	Jun. 29, 2024 USD ($)	May 07, 2024	Mar. 30, 2024	Dec. 11, 2023 MXN ($)	Sep. 19, 2023 USD ($)	Sep. 03, 2021 USD ($)	Nov. 24, 2020 USD ($)	Aug. 14, 2020 USD ($)
Debt Instrument [Line Items]
Revolving credit facility outstanding amount						$ 101,500,000							$ 107,100,000
Increase in revolving line of credit																		$ 120,000,000
Additional availability of line of credit						18,500,000							12,900,000
Letters of credit outstanding amount						400,000							300,000
Long-term debt						112,732,000
Total debt						113,778,000							120,564,000
Interest rate on outstanding debt																			5.52%	4.85%
Banorte Financial Group
Debt Instrument [Line Items]
Revolving credit facility outstanding amount						5,060,000.00					$ 99					$ 100
Additional availability of line of credit						30,000.00					$ 1
Long-term debt, term																3 years
Americ Bank Equipment Financing Arrangement
Debt Instrument [Line Items]
Debt instrument, face amount																	$ 5,500,000
Periodic payment of principal amount						$ 94,000
Americ Bank Equipment Financing Arrangement \| Minimum
Debt Instrument [Line Items]
Interest rate (as percent)																	6.00%
Americ Bank Equipment Financing Arrangement \| Maximum
Debt Instrument [Line Items]
Interest rate (as percent)																	8.00%
Line of Credit \| Banorte Financial Group
Debt Instrument [Line Items]
Variable rate on line of credit facility (percent)						2.75%
Equipment Term Loan
Debt Instrument [Line Items]
Long-term debt																	$ 1,100,000			$ 5,000,000
Periodic payment of principal amount						$ 94,000
Equipment Term Loan \| Domestic Term Loan - Balboa
Debt Instrument [Line Items]
Long-term debt						4,300,000
Total debt						$ 4,332,000							4,535,000
Equipment Term Loan \| Domestic Term Loan - Balboa \| Minimum
Debt Instrument [Line Items]
Interest rate (as percent)						6.00%					6.00%
Equipment Term Loan \| Domestic Term Loan - Balboa \| Maximum
Debt Instrument [Line Items]
Interest rate (as percent)						8.00%					8.00%
Equipment Term Loan \| Foreign Term Loan - Banorte
Debt Instrument [Line Items]
Interest rate (as percent)						5.50%					5.50%
Long-term debt													1,900,000
Debt instrument, face amount																			$ 6,000,000
Periodic payment of principal amount					$ 100,000
Total debt						$ 1,900,000							2,200,000
Equipment Term Loan \| Domestic term loan - Bank of America
Debt Instrument [Line Items]
Interest rate (as percent)						4.90%					4.90%
Total debt						$ 1,010,000							1,277,000
SOFR \| Line of Credit
Debt Instrument [Line Items]
Variable rate on line of credit facility (percent)						1.00%
Wells Fargo Bank
Debt Instrument [Line Items]
Revolving credit facility outstanding amount																				$ 93,000,000
Bank Of America
Debt Instrument [Line Items]
Increase in interest rate				0.25%		1.00%
Debt covenant ratio												1.05		1.25	1.00
Decrease in maturity period						1 year
Additional availability of line of credit						$ 18,500,000
Bank Of America \| Banorte Financial Group
Debt Instrument [Line Items]
Additional availability of line of credit						$ 40,000.00					$ 1
Bank Of America \| Line of Credit
Debt Instrument [Line Items]
Percentage of additional interest rate on default						2.00%
Percentage of unused portion of credit						0.25%
Bank Of America \| Base Rate \| Line of Credit
Debt Instrument [Line Items]
Variable rate on line of credit facility (percent)						3.50%
Bank Of America \| SOFR \| Line of Credit
Debt Instrument [Line Items]
Interest rate (as percent)						4.50%					4.50%
Bank Of America \| Forecast
Debt Instrument [Line Items]
Debt covenant ratio							1.25	1.20	1.15
ABL Senior Secured Revolving Facility \| Revolving credit facility
Debt Instrument [Line Items]
Interest rate (as percent)						9.00%					9.00%
Effective interest rate						8.97%					8.97%
Total debt						$ 101,477,000							107,149,000
ABL Senior Secured Revolving Facility \| Forecast
Debt Instrument [Line Items]
Line of credit facility, increase (decrease), net	$ 12,000,000	$ 11,000,000
ABL Senior Secured Revolving Facility \| Subsequent Event
Debt Instrument [Line Items]
Increase in interest rate			0.50%
Additional availability of line of credit			$ 10,000,000							$ 8,000,000
ABL Senior Secured Revolving Facility \| Subsequent Event \| Base Rate
Debt Instrument [Line Items]
Variable rate on line of credit facility (percent)			3.50%
ABL Senior Secured Revolving Facility \| Subsequent Event \| SOFR
Debt Instrument [Line Items]
Interest rate (as percent)			4.50%
Revolving credit facility \| Fed Funds Effective Rate Overnight Index Swap Rate \| Line of Credit
Debt Instrument [Line Items]
Variable rate on line of credit facility (percent)						0.50%
Foreign Line of Credit \| Line of Credit
Debt Instrument [Line Items]
Interest rate (as percent)						13.80%					13.80%
Total debt						$ 5,059,000							$ 5,403,000