XML 38 R28.htm IDEA: XBRL DOCUMENT v3.22.0.1
Discontinued Operations - Financial Results of Retail Segment (Details) - USD ($)
3 Months Ended 9 Months Ended
Dec. 26, 2021
Dec. 27, 2020
Dec. 26, 2021
Dec. 27, 2020
Mar. 28, 2021
Discontinued Operations Income Statement Disclosures          
Gain on disposal       $ 3,020,800  
Net income (loss) attributable to discontinued operations $ 243,800 $ 4,787,500 $ 1,187,900 7,706,000  
ASSETS          
Current portion of assets held for sale         $ 1,196,900
Cash provided by investing activities from discontinued operations     0 9,200,000  
Discontinued Operations, Disposed of by Sale | Ventev brand and other retail-related assets          
Discontinued Operations Income Statement Disclosures          
Revenues 383,800 26,413,900 2,992,700 80,512,800  
Cost of goods sold 56,700 21,529,700 1,179,600 67,704,600  
Gross profit 327,100 4,884,200 1,813,100 12,808,200  
Selling, general and administrative expenses 83,200 3,215,700 636,400 7,442,000  
Income from operations 243,900 1,668,500 1,176,700 5,366,200  
Gain on disposal   3,020,800   3,020,800  
Income (loss) from operations before income taxes 243,900 4,689,300 1,176,700 8,387,000  
Provision for (benefit from) income taxes 100 (98,200) (11,200) 681,000  
Net income (loss) attributable to discontinued operations $ 243,800 $ 4,787,500 $ 1,187,900 $ 7,706,000  
ASSETS          
Discontinued Operation, Name of Segment tess:RetailMarketSegmentMember tess:RetailMarketSegmentMember tess:RetailMarketSegmentMember tess:RetailMarketSegmentMember  
Cash provided by operating activities from discontinued operations     $ 5,300,000 $ 10,600,000  
Discontinued Operations, Held-for-sale | Ventev brand and other retail-related assets          
ASSETS          
Product inventory, net         1,196,900
Current portion of assets held for sale         $ 1,196,900