XML 74 R63.htm IDEA: XBRL DOCUMENT v3.26.1
Note P - Long-term Debt (Details Textual) - Citi Bank, N.A. [Member]
$ in Thousands
3 Months Ended 12 Months Ended
Jun. 30, 2026
USD ($)
Jul. 10, 2024
USD ($)
Jun. 28, 2026
USD ($)
Mar. 29, 2026
USD ($)
Debt Instrument, Term   5 years    
Debt Instrument, Covenant, Extraordinary Receipt Percentage   100.00%    
Debt Instrument, Covenant, Extraordinary Receipts, Amount   $ 2,000    
Debt Instrument Covenant, Equity Issuance   100.00%    
Debt Instrument, Covenant, Debt Issuance   100.00%    
Debt Instrument, Covenant, Disposition of Certain Individual Assets, Percentage   100.00%    
Base Rate [Member]        
Debt Instrument, Basis Spread on Variable Rate   0.00%    
Secured Overnight Financing Rate (SOFR) [Member]        
Debt Instrument, Basis Spread on Variable Rate   1.40%    
Revolving Credit Facility [Member]        
Line of Credit Facility, Maximum Borrowing Capacity   $ 10,000    
Line of Credit Facility, Incremental Borrowing Increase Amount   $ 10,000    
Long-Term Line of Credit     $ 0  
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage   0.20%    
Debt Instrument, Covenant, Maximum Fixed Charge Ratio   1.2    
Debt Instrument, Covenant, Maximum Consolidated Net Leverage Ratio   3    
Term Loan [Member]        
Debt Instrument, Face Amount   $ 60,000    
Debt Instrument, Interest Rate, Effective Percentage     5.152%  
Debt Instrument, Periodic Payment, Percent   1.00%    
Debt Instrument, Periodic Payment, Principal   $ 600 $ 600 $ 2,400
Debt Instrument, Covenant, Disposition of Certain Assets Individually, Amount   $ 2,000    
Term Loan [Member] | Subsequent Event [Member]        
Debt Instrument, Periodic Payment, Principal $ 600