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Long-term Debt and Other Long-Term Liabilities (Tables) | 12 Months Ended
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Mar. 31, 2018
Borrowings [Abstract] |
Summary of Detailed Information About Borrowings |
|  |  | March 31, |  |  | March 31, |
| Maturity Date |  | 2018 |  |  | 2017 |
Mortgage payable with a five-year term and amortization period of seven years bearing an annual interest rate of 4.9% | August 1, 2021 |  | $ | 2,777 |  |  | $ | 3,210 |
Mortgage payable with a five-year term and amortization period of seven years bearing an annual interest rate of 5.3% | December 1, 2019 |  |  | 1,089 |  |  |  | 1,345 |
Mortgage payable with a five-year term and amortization period of seven years bearing an annual interest rate of 4.8% | December 1, 2020 |  |  | 2,648 |  |  |  | 2,994 |
Term loan at 10% interest with monthly repayment | October 1, 2024 |  |  | 1,564 |  |  |  | 1,724 |
Finance lease obligations with interest rates between 5.9%-17.1%, and terms between 2-5 years, liens against the related leased equipment |  |  |  | 344 |  |  |  | 1,057 |
|  |  |  | 8,422 |  |  |  | 10,330 |
Less: current portion |  |  |  | (1,557 | ) |  |  | (1,691 | )
Long-term portion |  |  | $ | 6,865 |  |  | $ | 8,639 |
Summary of Principal Repayments of Long-term Debt |
18. | Long-term debt AND other Long-TERM LIABILITIES (CONTINUED)
Principal repayments required on the long-term debt in the next five fiscal years are as follows:
2019 | $ | 1,547 |
2020 |  | 2,048 |
2021 |  | 2,537 |
2022 |  | 1,588 |
2023 |  | 263 |
Thereafter |  | 439 |
| $ | 8,422 |

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- Definition The disclosure of detailed information about borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IFRS -Number 7 -IssueDate 2017-01-01 -Paragraph 7 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2017-03-01&anchor=para_7&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition The disclosure of a maturity analysis for non-derivative financial liabilities (including issued financial guarantee contracts) that shows the remaining contractual maturities. [Refer: Derivative financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2017-01-01 -Paragraph 39 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2017-03-01&anchor=para_39_a&doctype=Standard -URIDate 2017-03-09 + Details
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