XML 77 R67.htm IDEA: XBRL DOCUMENT v3.3.1.900
Subsequent Events - Additional Information (Detail) - USD ($)
9 Months Ended
Jan. 27, 2016
Dec. 16, 2015
Dec. 04, 2015
Nov. 10, 2014
Sep. 30, 2015
Subsequent Event [Line Items]          
Credit agreement, amendment date       Nov. 10, 2014  
Credit agreement date       Mar. 31, 2014  
Subsequent Event          
Subsequent Event [Line Items]          
Monetary damages paid in connection with lawsuit   $ 0      
Monetary damages received in connection with lawsuit   $ 0      
Reduction in number of non-manufacturing employee base 25.00%        
Opus Bank          
Subsequent Event [Line Items]          
Credit agreement date         Mar. 31, 2014
Credit agreement, financial covenant description         Tangible Net Worth. Permit the sum of the Consolidated Tangible Net Worth plus the amount shown on the Borrower’s current balance sheet for the 1994 Settlement Agreement to be less than the sum of $8,000,000 plus, an amount equal to 50% of the amount of any Cash proceeds from any equity or Subordinated Debt issued by the Borrower after December 1, 2015 as of the end of any fiscal quarter of the Borrower measured quarterly beginning at the end of the fiscal quarter ending December 31, 2015.
Opus Bank | Subsequent Event          
Subsequent Event [Line Items]          
Credit agreement, amendment date     Dec. 04, 2015    
Percentage of cash proceeds from equity or subordinated debt     50.00%    
Maximum | Subsequent Event          
Subsequent Event [Line Items]          
Estimated aggregate cash charges on restructuring $ 2,000,000        
Severance costs 1,750,000        
Lease termination fees 250,000        
Maximum | Opus Bank | Subsequent Event          
Subsequent Event [Line Items]          
Consolidated tangible net worth amount     $ 8,000,000    
Minimum | Subsequent Event          
Subsequent Event [Line Items]          
Estimated aggregate cash charges on restructuring 1,600,000        
Severance costs 1,500,000        
Lease termination fees $ 100,000