Annual report pursuant to Section 13 and 15(d)

Long-Term Debt (Details)

v3.23.1
Long-Term Debt (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 29, 2021
USD ($)
Mar. 31, 2023
USD ($)
Mar. 31, 2023
USD ($)
Mar. 31, 2022
USD ($)
Mar. 31, 2021
USD ($)
Sep. 29, 2021
CAD ($)
Debt Instrument [Line Items]            
Less current portion   $ (10,222) $ (10,222) $ (7,929)    
Long-term debt, net of current maturities and deferred debt issuance costs of $429 and $640 as of March 31, 2023 and 2022, respectively   87,710 87,710 120,431    
Debt issuance costs, net   $ 429 429 640    
Amortization of deferred charges     317 596 $ 1,525  
Loss on extinguishment of debt     $ 0 (2,569) $ 0  
Line of credit facility, fixed charge coverage ratio   125.00% 125.00%      
Letters of credit outstanding, amount   $ 16,347 $ 16,347      
Outstanding principal amount of senior secured credit facility            
Debt Instrument [Line Items]            
Variable Rate Term Loans   14,500 14,500      
Term Loan A Due September 2026            
Debt Instrument [Line Items]            
Variable Rate Term Loans   97,932 97,932 128,360    
Outstanding borrowings from revolving line of credit            
Debt Instrument [Line Items]            
Remaining borrowing capacity   $ 83,653 $ 83,653      
Secured Overnight Financing Rate            
Debt Instrument [Line Items]            
Basis spread on variable rate 0.625%          
CDOR            
Debt Instrument [Line Items]            
Basis spread on variable rate 1.625%          
September 30, 2021 through September 30, 2022            
Debt Instrument [Line Items]            
Debt instrument, consolidated leverage ratio   375.00% 375.00%      
December 31, 2022 and each fiscal quarter thereafter            
Debt Instrument [Line Items]            
Debt instrument, consolidated leverage ratio   350.00% 350.00%      
Outstanding borrowings from revolving line of credit            
Debt Instrument [Line Items]            
Line of credit facility, maximum borrowing capacity $ 100          
Long-term debt, term 5 years         5 years
Line of credit facility, accordian feature $ 100          
Line of credit facility, commitment fee percentage 0.25%          
Line of Credit            
Debt Instrument [Line Items]            
Long-term debt, term 5 years         5 years
Long-term line of credit           $ 76,182
Line of Credit | January 1, 2022 through October 1, 2022            
Debt Instrument [Line Items]            
Debt instrument, interest rate, stated percentage 1.25%         1.25%
Line of Credit | January 1, 2023 through October 1, 2024            
Debt Instrument [Line Items]            
Debt instrument, interest rate, stated percentage 1.88%         1.88%
Line of Credit | January 1, 2025 through July 1, 2026            
Debt Instrument [Line Items]            
Debt instrument, interest rate, stated percentage 2.50%         2.50%
Variable Rate Term Loan due October 2024            
Debt Instrument [Line Items]            
Debt Instrument, Interest Rate, Effective Percentage   5.59% 5.59%      
Variable Rate Term Loan due October 2024 | Outstanding principal amount of senior secured credit facility            
Debt Instrument [Line Items]            
Debt issuance costs, net   $ 429 $ 429 $ 640    
U.S. Term Loan            
Debt Instrument [Line Items]            
Long-term debt, term 5 years         5 years
Long-term line of credit $ 80          
Canadian Term Loan Facility            
Debt Instrument [Line Items]            
Debt Instrument, Interest Rate, Effective Percentage   6.27% 6.27%      
Credit Agreement            
Debt Instrument [Line Items]            
Debt issuance costs   $ 1,265 $ 1,265      
Loss on extinguishment of debt   $ 2,569        
U.S. Revolving Credit Facility            
Debt Instrument [Line Items]            
Debt Instrument, Interest Rate, Effective Percentage   6.16% 6.16%