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Bank Indebtedness - Additional Information (Detail) $ in Millions |  |  |  | 1 Months Ended | 12 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Jan. 31, 2024 USD ($) | Dec. 24, 2021 | Oct. 23, 2017 USD ($) | Jan. 20, 2024 USD ($) | Mar. 30, 2024 CAD ($) | Mar. 30, 2024 USD ($) | Mar. 25, 2023 USD ($) | Mar. 12, 2020 | Jun. 29, 2018 USD ($)
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Bank indebtedness |  |  |  |  |  | $ 63,372,000 | $ 57,890,000 |  |
New credit facility maturity date |  | Dec. 31, 2026 |  |  |  |  |  |  |
Line of credit facility covenant terms cash minimum |  |  |  |  |  | 8,500,000 |  |  |
Minimum excess availability percentage of borrowings |  |  |  |  | 40.00% |  |  |  |
Minimum excess availability percentage of line cap |  |  |  |  | 25.00% |  |  |  |
Mortgage on movable property (general) under the Civil Code (Quebec) |  |  |  |  | $ 200.0 |  |  |  |
Excess availability to be maintained for the next twelve months |  |  |  |  |  | 8,500,000 |  |  |
Credit Facility [Member] |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Minimum excess availability |  |  | $ 8,500,000 |  |  |  |  |  |
Senior secured credit facility |  |  | $ 85,000 |  |  |  |  |  |
New credit facility maturity date |  |  | Oct. 31, 2022 |  |  |  |  |  |
Total commitments |  |  | $ 5,000,000 |  |  |  |  |  |
Line of credit facility covenant terms cash minimum |  |  | $ 8,500,000 |  |  |  |  |  |
Term Loan [Member] |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Minimum excess availability |  |  |  |  |  |  |  |  | $ 8,500,000
Interest rate of CORRA plus spread |  |  |  |  |  |  |  | 7.00% |
Long-term senior secured term loan |  |  |  |  |  |  |  |  | 12,500,000
Senior secured revolving credit facility, seasonal availability block | $ 2,000,000 |  |  | $ 5,000,000 |  |  |  |  |
Line of credit facility covenant terms cash minimum |  |  |  |  |  |  |  |  | $ 8,500,000
Percentage of minimum borrowing base |  |  |  |  |  |  |  |  | 10.00%
Amended Credit Facility [Member] |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Bank indebtedness |  |  |  |  |  | 63,400,000 | 57,900,000 |  |
Long-term debt, gross |  |  |  |  |  | 63,700,000 | 58,300,000 |  |
Senior secured revolving credit facility, excess availability |  |  |  |  |  | 13,400,000 | 12,900,000 |  |
New credit facility maturity date |  | Dec. 31, 2026 |  |  |  |  |  |  |
Net of deferred financing costs |  |  |  |  |  | $ 300,000 | $ 400,000 |  |
Amended Term Loan [Member] |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Interest rate of CORRA plus spread |  |  |  |  |  |  |  |  | 7.00%
Amended Credit Facility And Amended Term Loan [Member] |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument, covenant description |  |  |  |  | In the event that excess availability falls below $8.5 million for more than two consecutive business days once during any fiscal month, this would be considered an event of default under the Company’s Amended Credit Facility and its Amended Term Loan, that provides the lenders the right to require the outstanding balances borrowed under the Company’s Amended Credit Facility and its Amended Term Loan become due immediately, which would result in cross defaults on the Company’s other borrowings. The Company expects to have excess availability of at least $8.5 million for at least the next twelve months from the date of issuance of these financial statements. |  |  |  |
Maximum [Member] |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Fixed charge coverage ratio |  |  |  |  | 1.1 |  |  |  |
Maximum [Member] | Amended Credit Facility [Member] |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Interest rate of CORRA plus spread |  |  | 2.00% |  |  | 2.00% |  | 7.75% |
Maximum [Member] | Amended Term Loan [Member] |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Interest rate of CORRA plus spread |  |  |  |  |  |  |  |  | 7.75%
Minimum [Member] |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Fixed charge coverage ratio |  |  |  |  | 1 |  |  |  |
Minimum [Member] | Amended Credit Facility [Member] |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Interest rate of CORRA plus spread |  |  | 1.50% |  |  | 1.50% |  | 6.75% |
Minimum [Member] | Amended Term Loan [Member] |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Interest rate of CORRA plus spread |  | 6.75% |  |  |  |  |  |  |

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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 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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- Definition The carrying value as of the balance sheet date of the current portion 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 -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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- Definition Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions. + References No definition available. + Details
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