XML 12 R51.htm IDEA: XBRL DOCUMENT v3.20.1
Note J - Long-term Debt (Details Textual)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended
Apr. 22, 2019
USD ($)
Jun. 29, 2018
USD ($)
Mar. 27, 2020
USD ($)
Mar. 27, 2020
USD ($)
Dec. 27, 2019
Mar. 27, 2020
USD ($)
Dec. 25, 2020
Sep. 25, 2020
Jun. 30, 2020
Dec. 26, 2019
Principal Paid on Sale Leaseback Liabilities     $ 54              
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | Bank of Montreal [Member]                    
Derivative, Notional Amount $ 20,000   $ 18,500 $ 18,500   $ 18,500        
Maximum [Member]                    
Sale Leaseback Transactions, Term (Year)           5 years        
Sale Leaseback Transactions, Implied Interest Rate     25.00% 25.00%   25.00%        
Minimum [Member]                    
Sale Leaseback Transactions, Term (Year)         3 years 3 years        
Sale Leaseback Transactions, Implied Interest Rate     7.00% 7.00%   7.00%        
BMO [Member] | The 2018 Credit Agreement [Member] | Revolving Credit Facility [Member]                    
Line of Credit Facility, Maximum Borrowing Capacity   $ 50,000                
Debt Instrument, Interest Rate During Period       2.62%            
Line of Credit Facility, Current Borrowing Capacity     $ 42,427 $ 42,427   $ 42,427        
Line of Credit Facility, Remaining Borrowing Capacity     $ 18,317 $ 18,317   $ 18,317        
BMO [Member] | The 2018 Credit Agreement [Member] | Term Loan [Member]                    
Debt Instrument, Periodic Payment, Total   $ 500                
Debt Instrument, Interest Rate During Period       3.67%            
Debt Instrument, Maturity Date Mar. 04, 2026                  
BMO [Member] | The 2018 Credit Agreement Amendment [Member] | Revolving Credit Facility [Member] | Maximum [Member]                    
Debt Instrument, Covenant, Allowable Ratio, Current Quarter     5 5 4 5       3
BMO [Member] | The 2018 Credit Agreement Amendment [Member] | Revolving Credit Facility [Member] | Maximum [Member] | Forecast [Member]                    
Debt Instrument, Covenant, Allowable Ratio, Current Quarter             3 3.5 4