Bank Indebtedness - Additional Information (Detail)
$ in Thousands, $ in Millions |
|
12 Months Ended |
|
|
|
|
|
|
|
Oct. 23, 2017
USD ($)
|
Mar. 28, 2020
CAD ($)
|
Mar. 28, 2020
USD ($)
|
Mar. 30, 2019
USD ($)
|
Feb. 20, 2019
USD ($)
|
Jan. 20, 2019
USD ($)
|
Jun. 29, 2018
USD ($)
|
Mar. 31, 2018
USD ($)
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
| Bank indebtedness |
|
|
$ 58,035
|
$ 47,021
|
|
|
|
|
| Long-term Debt, Gross |
|
|
58,400
|
47,600
|
|
|
|
|
| Senior secured revolving credit facility, excess availability |
|
|
12,900
|
14,400
|
|
|
|
|
| Line of credit facility covenant terms cash minimum |
|
|
|
|
|
|
|
$ 8,500
|
| Minimum excess availability percentage of borrowings |
|
40.00%
|
|
|
|
|
|
|
| Minimum excess availability percentage of line cap |
|
25.00%
|
|
|
|
|
|
|
| Mortgage on movable property (general) under the Civil Code (Quebec) |
|
$ 200.0
|
|
|
|
|
|
|
| Debt Issuance Costs, Net |
|
|
$ 400
|
$ 600
|
|
|
|
|
| New Credit Facility [Member] |
|
|
|
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
| Minimum excess availability |
$ 8,500
|
|
|
|
|
|
|
|
| Senior secured credit facility |
$ 85,000
|
|
|
|
|
|
|
|
| New credit facility maturity date |
Oct. 31, 2022
|
|
|
|
|
|
|
|
| Total commitments |
$ 13,000
|
|
|
|
|
|
|
|
| Line of credit facility covenant terms cash minimum |
$ 8,500
|
|
|
|
|
|
|
$ 8,500
|
| Senior Secured Term Loan [Member] |
|
|
|
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
| Minimum excess availability |
|
|
|
|
|
|
$ 8,500
|
|
| Interest rate of CDOR plus spread |
|
|
|
|
|
|
8.25%
|
|
| Long-term senior secured term loan |
|
|
|
|
|
|
$ 12,500
|
|
| Senior secured revolving credit facility, seasonal availability block |
|
|
|
|
$ 4,500
|
$ 9,500
|
|
|
| Line of credit facility covenant terms cash minimum |
|
|
|
|
|
|
$ 8,500
|
|
| Maximum [Member] |
|
|
|
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
| Fixed charge coverage ratio |
|
1.10
|
|
|
|
|
|
|
| Maximum [Member] | New Credit Facility [Member] |
|
|
|
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
| Interest rate of CDOR plus spread |
3.00%
|
|
|
|
|
|
|
|
| Minimum [Member] |
|
|
|
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
| Fixed charge coverage ratio |
|
1.00
|
|
|
|
|
|
|
| Minimum [Member] | New Credit Facility [Member] |
|
|
|
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
| Interest rate of CDOR plus spread |
1.50%
|
|
|
|
|
|
|
|