Annual report [Section 13 and 15(d), not S-K Item 405]

Debt - General Information (Details)

v3.26.1
Debt - General Information (Details)
12 Months Ended
Dec. 07, 2023
USD ($)
Mar. 31, 2026
USD ($)
Mar. 31, 2025
USD ($)
Jun. 23, 2025
USD ($)
Jun. 28, 2024
USD ($)
D
Debt          
Long-term debt   $ 25,320,000      
Secured Debt | Exit Facility, Exit Note Purchase Agreement          
Debt          
Debt instrument, issuance date Dec. 07, 2023        
Interest expense, debt   3,500,000 $ 3,800,000    
Secured Debt | Exit Facility, Exit Notes          
Debt          
Debt instrument, face amount $ 28,100,000        
Debt Instrument, Variable Interest Rate, Type us-gaap:SecuredOvernightFinancingRateSofrMember        
Debt instrument, basis spread on variable rate (as a percent) 7.00%        
Minimum average consolidated liquidity from September 30, 2024 to March 30, 2025         $ 1,000,000
Minimum average consolidated liquidity, consecutive day period, days, number | D         7
Minimum average consolidated liquidity from March 31, 2025 to July 30, 2025       $ 2,500,000 $ 2,500,000
Minimum average consolidated liquidity from July 31, 2025 to September 29, 2025       $ 3,000,000 3,000,000
Minimum average consolidated liquidity from September 30, 2025 to March 30, 2026         3,500,000
Minimum average consolidated liquidity from March 31 2026 to December 7, 2026         4,000,000
Minimum consolidated adjusted EBITDA, fiscal quarter ending September 30, 2024         2,500,000
Minimum consolidated adjusted EBITDA, fiscal quarter ending December 31, 2024         4,000,000
Minimum consolidated adjusted EBITDA, fiscal quarter ending March 31, 2025         5,000,000
Minimum consolidated adjusted EBITDA, fiscal quarter ending June 30, 2025         5,500,000
Minimum consolidated adjusted EBITDA, fiscal quarter ending September 30, 2025         6,000,000
Minimum consolidated adjusted EBITDA, fiscal quarter ending December 31, 2025         6,500,000
Minimum consolidated adjusted EBITDA, fiscal quarter ending March 31, 2026         8,000,000
Minimum consolidated adjusted EBITDA, fiscal quarter ending June 30, 2026         8,000,000
Minimum consolidated adjusted EBITDA, fiscal quarter ending September 30, 2026         $ 8,000,000
Long-term debt   $ 25,300,000      
Debt instrument, interest rate, effective percentage (as a percent)   11.09%      
Secured Debt | Exit Facility, Exit Notes, Exit Roll Up Notes          
Debt          
Debt instrument, face amount $ 21,100,000        
Secured Debt | Exit Facility, Exit Notes, Exit New Money Notes          
Debt          
Debt instrument, face amount $ 7,000,000        
Debt instrument, maturity date Dec. 07, 2025        
Secured Debt | Exit Facility, Uncommitted Incremental Facility          
Debt          
Debt instrument, face amount $ 10,000,000