XML 86 R58.htm IDEA: XBRL DOCUMENT v3.24.2
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%