XML 72 R55.htm IDEA: XBRL DOCUMENT v3.21.1
Long-term debt - Summary of Long Term Debt (Parenthetical) (Detail) - USD ($)
12 Months Ended
Jul. 08, 2020
Mar. 27, 2021
Mar. 28, 2020
Debt Instrument [Line Items]      
Net of deferred financing costs   $ 300,000 $ 400,000
Finance Lease Obligations [Member] | Minimum [Member]      
Debt Instrument [Line Items]      
Debt Instrument Interest Rate Stated Percentage Rate   2.20% 2.20%
Finance Lease Obligations [Member] | Maximum [Member]      
Debt Instrument [Line Items]      
Debt Instrument Interest Rate Stated Percentage Rate   3.90% 3.90%
Investissement Québec [Member]      
Debt Instrument [Line Items]      
Debt Instrument Interest Rate Stated Percentage Rate 3.14% 3.14%  
Long-term debt $ 10,000,000 $ 10,000,000  
Repayment of debt term 60 months 60 months  
Deferred financing costs   $ 44,000  
Cash Contribution one [Member] | Montel [Member]      
Debt Instrument [Line Items]      
Interest on Cash advances   11.00% 11.00%
Cash received from related party   $ 1,500,000 $ 1,500,000
Long-term debt   $ 1,887,000 $ 2,109,000
Cash Contribution Two [Member] | Montel [Member]      
Debt Instrument [Line Items]      
Interest on Cash advances   11.00% 11.00%
Line of Credit Facility Repayment Date   Aug. 31, 2021 Aug. 31, 2021
Cash received from related party   $ 2,500,000 $ 2,500,000
Long-term debt   $ 1,573,000 $ 1,757,000
Term Loan Facility Repayable At October Two Thousand Twenty Two [Member] | Term Loan From SLR Credit Solutions CDOR Plus Eight Point Two Five Percent [Member]      
Debt Instrument [Line Items]      
Debt Instrument Interest Rate Stated Percentage Rate   8.25% 8.25%
Net of deferred financing costs   $ 167,000 $ 272,000
Long-term debt   $ 12,333,000 $ 12,228,000