Debt Instrument Leverage Ratio

No definition available.

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- Definition

Debt Instrument, Liquidity Requirement

+ References

No definition available.

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- Definition

Debt Instrument, Maximum Distribution Amount

+ References

No definition available.

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- Definition

Debt Instrument, Periodic Payment, Principal Deferral Amount

+ References

No definition available.

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- Definition

Excess Cash Flow Payment Percentage

+ References

No definition available.

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- Definition

Cash inflow and outflow from debt having maturity due after one year.

+ References

No definition available.

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- Definition

The value of the financial instrument issued [noncash or part noncash] in the conversion of stock. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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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.

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- Definition

The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion.

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

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- Definition

Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

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- Definition

Remaining amortization period for discount on the liability component of convertible debt which may be settled in cash upon conversion, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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- Definition

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

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- Definition

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

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- Definition

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

+ References

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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.

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- Definition

Amount of the required periodic payments including both interest and principal payments.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

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

+ References

No definition available.

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- Definition

Percentage of fee on unused borrowings under debtor-in-possession financing arrangement.

+ References

No definition available.

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- Definition

Gross amount of debt extinguished.

+ References

No definition available.

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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

+ Details

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- Definition

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

+ References

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- Definition

The carrying value as of the balance sheet date of the current portion 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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- 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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- Definition

The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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DEBT - Additional Information (Detail)					3 Months Ended		9 Months Ended
DEBT - Additional Information (Detail)	Mar. 30, 2020 USD ($)	Feb. 28, 2019 USD ($) $ / shares	Dec. 15, 2017	Dec. 15, 2017 USD ($)	Apr. 30, 2020 USD ($)	Mar. 31, 2018 USD ($)	Apr. 30, 2020 USD ($)	Mar. 29, 2020 USD ($)	Jul. 31, 2019 USD ($)
Debt Instrument [Line Items]
Line of credit, current					$ 25,000,000		$ 25,000,000		$ 6,000,000
Redemption price percentage		100.00%
Carrying amount of equity component					8,200,000		8,200,000		8,200,000
Long-term debt					$ 379,627,000		$ 379,627,000		381,669,000
Debt instrument, interest rate, effective percentage					18.47%		18.47%
Unused line fee					0.50%		0.50%
Cerberus Credit Facility
Debt Instrument [Line Items]
Term loan facility				$ 393,000,000
Revolving credit facility				$ 25,000,000
Line of credit facility, term			5 years
Aggregate amount of each consecutive quarterly scheduled principal installment						$ 1,500,000
Leverage ratio					350.00%		350.00%
Periodic principal payment deferral amount	$ 3,000,000
Maximum amount distributed to Company for management fees and tax sharing	5,000,000
Financing agreement liquidity requirement	14,500,000							$ 15,000,000
Credit facility, readily available borrowing capacity					$ 0		$ 0
MidCap Credit Facility
Debt Instrument [Line Items]
Line of credit facility, term					3 years
Debt instrument, percentage points added to the reference rate							4.00%
Line of credit facility, maximum credit commitment					$ 12,500,000.0		$ 12,500,000.0
Credit facility, readily available borrowing capacity					5,700,000		5,700,000
Base Rate \| Cerberus Credit Facility
Debt Instrument [Line Items]
Debt instrument, percentage points added to the reference rate			3.75%
London Interbank Offered Rate (LIBOR) \| Cerberus Credit Facility
Debt Instrument [Line Items]
Debt instrument, percentage points added to the reference rate			6.50%
Scenario 1 \| Cerberus Credit Facility
Debt Instrument [Line Items]
Excess cash flow payment percentage				50.00%
Amount of principal payment forgone	$ 4,300,000
Scenario 2 \| Cerberus Credit Facility
Debt Instrument [Line Items]
Excess cash flow payment percentage				25.00%
Letter of Credit Sublimit \| MidCap Credit Facility
Debt Instrument [Line Items]
Line of credit facility, maximum credit commitment					5,000,000.0		5,000,000.0
Inventory Sublimit \| MidCap Credit Facility
Debt Instrument [Line Items]
Line of credit facility, maximum credit commitment					4,500,000.0		4,500,000.0
Line of Credit \| Cerberus Credit Facility
Debt Instrument [Line Items]
Line of credit facility, maximum credit commitment					0		0
Line of credit, current					25,000,000		25,000,000		6,000,000
SPHG Holdings
Debt Instrument [Line Items]
Conversion to common stock		$ 1,000
Debt conversion ratio		421.2655
Debt conversion price (in usd per share) \| $ / shares		$ 2.37
SPHG Holdings \| 7.50% Convertible Senior Debt
Debt Instrument [Line Items]
Debt instrument, stated interest rate		7.50%
Principal amount		$ 14,940,000			$ 14,940,000		14,940,000		14,940,000
SPHG Holdings \| Convertible Senior Note
Debt Instrument [Line Items]
Debt instrument amortization period					46 months
Long-term debt					$ 8,672,000		$ 8,672,000		$ 7,432,000