Debt Instrument, Asset Based Lending, Maximum Borrowing Capacity

No definition available.

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- Definition

Minimum EBITDA covenant requirement for year end FY21

+ References

No definition available.

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- Definition

Minimum EBITDA Covenant Requirement, Revision, EBITDA Increase By Scheduled One-Time Non-Recurring Addbacks Threshold Amount

+ References

No definition available.

+ Details

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- Definition

Minimum EBITDA Covenant Requirement, Revision, EBITDA Increase By Solely Fourth-Quarter Period One-Time Addback Threshold Amount

+ References

No definition available.

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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

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

The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 460
-SubTopic 10
-Section 50
-Paragraph 4
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=121555522&loc=d3e12069-110248

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions 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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
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-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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- Definition

The effective interest rate at the end of the reporting period.

+ References

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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

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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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Long-term Debt and Other Credit Arrangements - Additional Information (Detail) - USD ($)	12 Months Ended
	Apr. 30, 2021	Apr. 27, 2021	Apr. 30, 2020	Feb. 01, 2020	Dec. 13, 2019	May 06, 2013
Debt Instrument [Line Items]
Loan agreement						$ 20,000,000
Collateralized debt instrument, borrowing capacity				$ 15,000,000	$ 20,000,000
Minimum EBITDA covenant requirement for year end FY21	$ 1,000,000
EBIDTA increase by scheduled one-time non-recurring addbacks threshold amount		$ 250,000
EBITDA increase by solely for the fourth-quarter period ending April 30, 2021 one-time addback threshold amount		$ 600,000
Unused and available credit facility	7,500,000
Expiration Date, Period One \| Bank Guarantees
Debt Instrument [Line Items]
Bank Guarantees outstanding to customers	6,000,000.0		$ 6,000,000.0
Term Loan A
Debt Instrument [Line Items]
Credit facility outstanding						3,450,000
Term Loan B
Debt Instrument [Line Items]
Credit facility outstanding						$ 1,550,000
Term Loan B \| Expiration Date, Period One
Debt Instrument [Line Items]
Bank Guarantees outstanding to customers			1,600,000
Term Loan B \| Expiration Date, Period Two
Debt Instrument [Line Items]
Bank Guarantees outstanding to customers	3,200,000		297,000
Term Loan B \| Expiration Date, Period Three
Debt Instrument [Line Items]
Bank Guarantees outstanding to customers	61,000		74,000
Term Loan B \| Expiration Date, Period Four
Debt Instrument [Line Items]
Bank Guarantees outstanding to customers	18,000
Term Loan B \| Expiration Date, Period Five
Debt Instrument [Line Items]
Bank Guarantees outstanding to customers	9,000
Term Loan B \| Expiration Date, Period Six
Debt Instrument [Line Items]
Bank Guarantees outstanding to customers	257,000
Advance Amount One
Debt Instrument [Line Items]
Credit facility outstanding	6,800,000		4,700,000
Advance Amount Two
Debt Instrument [Line Items]
Credit facility outstanding	$ 704,000		$ 512,000
Advances
Debt Instrument [Line Items]
Interest rate at period end	4.75%		4.13%
Line of Credit \| Base Rate
Debt Instrument [Line Items]
Debt, variable interest rate	0.75%
Line of Credit \| LIBOR
Debt Instrument [Line Items]
Debt, variable interest rate	4.00%