XML 34 R23.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note 3 - Debt (Details Textual)
9 Months Ended
Jun. 13, 2017
USD ($)
Jul. 31, 2017
USD ($)
Jun. 12, 2017
USD ($)
Oct. 31, 2016
USD ($)
Sep. 12, 2016
USD ($)
May 20, 2015
USD ($)
Short-term Debt   $ 2,000,000      
Peter and Jack Baker and the Estate of Henry Baker [Member]            
Repayments of Subordinated Debt $ 4,500,000          
Peter and John Baker [Member]            
Subordinated Debt   $ 4,500,000        
Debt Instrument, Interest Rate, Stated Percentage   12.00%        
Bank of America [Member]            
Debt Instrument, Covenant, Maximium Annual Limit for Capital Expenditures         $ 4,000,000  
Debt Instrument, Covenant, Total Debt Coverage Ratio         1.5  
Debt Instrument, Covenant, Maximum Senior Funded Debt to Consolidated Adjusted EBITDA         2.5  
Debt Instrument, Maximum Amount Allowed to Use from Revolving Line of Credit to Pay Subordinated Debt 2,000,000          
Debt Instrument, Maximum Amount Allowed to Prepay in Subordinated Debt 4,500,000          
Letters of Credit Outstanding, Amount   $ 1,327,000        
Bank of America [Member] | London Interbank Offered Rate (LIBOR) [Member]            
Debt Instrument, Variable Rate Basis   1.22%        
Bank of America [Member] | Revolving Credit Facility [Member]            
Debt Instrument, Interest Rate, Effective Percentage   3.47%        
Line of Credit Facility, Maximum Borrowing Capacity $ 6,000,000   $ 5,000,000     $ 5,000,000
Line of Credit Facility, Remaining Borrowing Capacity   $ 2,673,000        
Bank of America [Member] | Revolving Credit Facility [Member] | Line of Credit [Member]            
Short-term Debt   $ 2,000,000        
Bank of America [Member] | Revolving Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member]            
Debt Instrument, Basis Spread on Variable Rate   2.25%        
Bank of America [Member] | Term Note [Member]            
Long-term Debt   $ 8,533,000       $ 12,000,000
Debt Instrument, Interest Rate, Effective Percentage   3.72%        
Debt Instrument, Term 5 years          
Debt Instrument, Number of Equal Monthly Installments 59          
Debt Instrument, Monthly Installment, Amount $ 133,333          
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid $ 4,133,333          
Bank of America [Member] | Term Note [Member] | London Interbank Offered Rate (LIBOR) [Member]            
Debt Instrument, Basis Spread on Variable Rate   2.50%        
Long-term Debt   $ 4,266,000