XML 74 R57.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-term debt - Summary of Long Term Debt (Parenthetical) (Detail)
$ in Thousands, $ in Thousands
12 Months Ended
Mar. 31, 2018
USD ($)
Installment
Mar. 31, 2018
CAD ($)
Installment
Mar. 25, 2017
USD ($)
Installment
Mar. 25, 2017
CAD ($)
Installment
Term Loan from Investissement Quebec Prime Plus Seven Percent [Member]        
Debt Instrument [Line Items]        
Annual rate of prime plus   7.00%   7.00%
Number of installments | Installment 60 60 60 60
Capital repayments $ 64,634 $ 83,333 $ 64,634 $ 83,333
Balance of term loan   $ 1,600   $ 2,900
Term Loan from Investissement Quebec Prime Plus Ten Percent [Member]        
Debt Instrument [Line Items]        
Annual rate of prime plus   10.00%   10.00%
Number of installments | Installment 48 48 48 48
Capital repayments $ 32,318 $ 41,667 $ 32,318 $ 41,667
Balance of term loan   $ 800   $ 1,400
Capital Lease Obligations [Member] | Minimum [Member]        
Debt Instrument [Line Items]        
Debt Instrument Interest Rate Stated Percentage Rate   3.60%   3.60%
Capital Lease Obligations [Member] | Maximum [Member]        
Debt Instrument [Line Items]        
Debt Instrument Interest Rate Stated Percentage Rate   25.80%   25.80%
Term Loan Facility [Member] | Senior Subordinated Loans [Member] | Libor Plus Nine Point Seven Five Percent [Member]        
Debt Instrument [Line Items]        
Interest rate description LIBOR plus 9.75% LIBOR plus 9.75% LIBOR plus 9.75% LIBOR plus 9.75%
Long-term debt interest rate 9.75% 9.75% 9.75% 9.75%
Cash Contribution [Member] | Montrovest BV [Member]        
Debt Instrument [Line Items]        
Interest on Cash advances 11.00% 11.00% 11.00% 11.00%
Term Loan Facility Repaid In June Two Thousand Seventeen [Member] | Term Loan from Investissement Quebec Prime Plus Five Point Five Percent [Member]        
Debt Instrument [Line Items]        
Annual rate of prime plus   5.50%   5.50%
Balance of term loan       $ 1,000
Line of Credit Facility Repayment Date Jun. 30, 2017 Jun. 30, 2017 Jun. 30, 2017 Jun. 30, 2017