XML 71 R26.htm IDEA: XBRL DOCUMENT v3.3.0.814
Note 8 - Notes Payable and Bank Credit Facility (Tables)
9 Months Ended
Aug. 29, 2015
Notes Tables  
Schedule of Debt [Table Text Block]
 
 
August 29, 2015
 
 
 
Principal
Balance
 
 
Unamortized
Discount
 
 
Net Carrying
Amount
 
                         
Zenith acquisition note payable
  $ 9,000     $ (388 )   $ 8,612  
Transportation equipment notes payable
    2,952       -       2,952  
Real estate notes payable
    3,272       -       3,272  
                         
Total debt
    15,224       (388 )     14,836  
Less current portion
    (4,709 )     233       (4,476 )
                         
Total long-term debt
  $ 10,515     $ (155 )   $ 10,360  
 
 
November 29, 2014
 
 
 
Principal Balance
 
 
 
Unamortized
Discount
 
 
Net Carrying
Amount
 
                         
Real estate notes payable
  $ 2,218     $ -     $ 2,218  
Less current portion
    (316 )     -       (316 )
                         
Total long-term debt
  $ 1,902     $ -     $ 1,902  
Schedule of Maturities of Long-term Debt [Table Text Block]
Remainder of fiscal 2015
  $ 420  
Fiscal 2016
    5,688  
Fiscal 2017
    4,330  
Fiscal 2018
    3,855  
Fiscal 2019
    527  
Fiscal 2020
    404  
Thereafter
    -  
    $ 15,224