XML 59 R48.htm IDEA: XBRL DOCUMENT v3.20.2
Note J - Long-term Debt (Details Textual) - USD ($)
$ in Thousands
3 Months Ended
Jul. 22, 2020
Apr. 17, 2020
Jan. 28, 2020
Sep. 25, 2020
Jun. 30, 2021
Mar. 26, 2021
Dec. 25, 2020
Jun. 30, 2020
Jun. 29, 2018
Long-term Debt, Current Maturities, Total       $ 3,700       $ 4,691  
Principal Paid on Sale Leaseback Liabilities       21          
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | Bank of Montreal [Member]                  
Derivative, Notional Amount       $ 17,500         $ 20,000
Maximum [Member]                  
Sale Leaseback Transactions, Term (Year)       5 years          
Sale Leaseback Transactions, Implied Interest Rate       25.00%          
Minimum [Member]                  
Sale Leaseback Transactions, Term (Year)       3 years          
Sale Leaseback Transactions, Implied Interest Rate       7.00%          
Paycheck Protection Program CARES Act [Member] | Promissory Note [Member]                  
Long-term Debt, Current Maturities, Total       $ 2,200          
Proceeds from Issuance of Long-term Debt, Total   $ 8,200              
BMO [Member] | The 2018 Credit Agreement [Member]                  
Debt Instrument, Covenant, Minimum Cumulative EBITDA               $ 1,000  
BMO [Member] | The 2018 Credit Agreement [Member] | Forecast [Member]                  
Debt Instrument, Covenant, Minimum Cumulative EBITDA         $ 10,000 $ 6,000 $ 2,500    
BMO [Member] | The 2018 Credit Agreement [Member] | Term Loan [Member]                  
Debt Instrument, Periodic Payment, Principal, Deferred       500          
Long-term Debt, Current Maturities, Total       $ 1,500          
Debt Instrument, Interest Rate During Period       4.03%          
BMO [Member] | The 2018 Credit Agreement [Member] | Term Loan [Member] | London Interbank Offered Rate (LIBOR) [Member] | Maximum [Member]                  
Debt Instrument, Basis Spread on Variable Rate 3.875%   3.375%            
BMO [Member] | The 2018 Credit Agreement [Member] | Revolving Credit Facility [Member]                  
Line of Credit Facility, Maximum Borrowing Capacity $ 45,000               $ 50,000
Debt Instrument, Interest Rate During Period       4.25%          
Line of Credit Facility, Current Borrowing Capacity       $ 40,894          
Line of Credit Facility, Remaining Borrowing Capacity       $ 24,111