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Nature of the Business and Basis of Presentation (Tables) | 9 Months Ended
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Dec. 25, 2020
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Cash Flow Impact of Divestiture | In accordance with the PSL Divestiture noted above, the following noncash assets and liabilities and related equity impacts attributable to the unaudited statement of cash flows are summarized below:
|  | March 28, 2020 |
Cash and cash equivalents |  | $ | (15,332 | )
Restricted cash |  |  | (1,013 | )
Trade accounts receivable, net of allowances |  |  | 37 |
Accounts receivable - other |  |  | (308 | )
Inventories |  |  | (32,250 | )
Prepaid expenses and other current assets |  |  | (376 | )
Property, plant and equipment, net |  |  | (115,341 | )
Related party note receivable |  |  | 51,377 |
Equity investment in related party |  |  | 25,462 |
Other assets, net |  |  | 5,609 |
Trade accounts payable |  |  | 4,176 |
Accrued expenses and other current liabilities |  |  | 7,150 |
Current portion of related party debt |  |  | 25,000 |
Bank lines-of-credit |  |  | 10,000 |
Related party notes payable, less current portion |  |  | 17,700 |
Other long-term liabilities |  |  | (1,247 | )
Additional paid-in capital |  |  | 19,165 |

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- Definition Tabular disclosure of the sale of an asset or business through a noncash (or part noncash) transaction. It may include the nature and purpose of the divesture, as well as the asset divested of and the noncash consideration received (that is, debt, stock, and so forth.) Noncash is defined as transactions during a period that affect recognized assets or liabilities but 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4313-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4304-108586 + Details
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