XML 64 R56.htm IDEA: XBRL DOCUMENT v3.22.4
Note 6 - Borrowings (Details Textual)
$ in Thousands
12 Months Ended
Oct. 26, 2022
USD ($)
Dec. 14, 2020
USD ($)
Dec. 31, 2022
USD ($)
Jul. 18, 2022
USD ($)
Jan. 21, 2022
USD ($)
Dec. 25, 2021
USD ($)
Jul. 07, 2021
USD ($)
Jan. 21, 2019
USD ($)
Stock Repurchase Program, Authorized Amount   $ 15,000            
Term Loan [Member]                
Debt Instrument, Face Amount           $ 50,000 $ 50,000  
Debt Instrument, Periodic Payment, Principal     $ 595          
Restated Credit Agreement [Member]                
Debt to EBITDA Ratio 3.25 1.75            
Debt Instrument, Total Consideration Used for Acquisitions   $ 30,000            
Debt to Ebitda Ratio for Next Fiscal Year 3.0              
EBITDA Add-backs for Disposition Expenses $ 2,000              
EBITDA Add-backs for Unusual or Non Recurring Expenses 2,000              
Restated Credit Agreement [Member] | Letter of Credit [Member]                
Line of Credit Facility, Maximum Borrowing Capacity               $ 5,000
Restated Credit Agreement [Member] | Revolving Credit Facility [Member]                
Line of Credit Facility, Maximum Borrowing Capacity $ 90,000 $ 75,000   $ 75,000 $ 65,000   75,000 $ 50,000
Debt Instrument, Interest Rate, Increase (Decrease)   0.25%            
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage, Increase (Decrease)   0.05%            
Line of Credit Facility, Maximum Borrowing Capacity Under Accordion Feature     $ 90,000          
Restated Credit Agreement [Member] | Swingline [Member]                
Line of Credit Facility, Maximum Borrowing Capacity         $ 7,500      
Amended and Restated Credit Agreement [Member] | Revolving Credit Facility [Member]                
Line of Credit Facility, Maximum Borrowing Capacity             $ 50,000