XML 38 R28.htm IDEA: XBRL DOCUMENT v3.23.3
Long-Term Debt - Narrative (Details) - USD ($)
3 Months Ended
Aug. 26, 2022
Nov. 24, 2020
Sep. 30, 2023
Jul. 01, 2023
Apr. 01, 2023
Jul. 01, 2022
Sep. 03, 2021
Sep. 02, 2021
Aug. 14, 2020
Debt Disclosure [Line Items]                  
Revolving credit facility outstanding amount     $ 110,500,000            
Increase in revolving line of credit             $ 120,000,000 $ 93,000,000  
Letters of credit outstanding amount     300,000            
Additional availability of line of credit     9,500,000            
Long-term debt     118,675,000            
Interest rate on outstanding debt   5.52%             4.85%
Equipment Term Loan                  
Debt Disclosure [Line Items]                  
Long-term debt     3,100,000 $ 3,400,000 $ 2,100,000 $ 2,300,000     $ 5,000,000
Periodic payment of principal amount     $ 94,000            
Line of Credit | LIBOR                  
Debt Disclosure [Line Items]                  
Variable rate on line of credit facility (percent)     1.00%            
JZ Equipment Term Loan                  
Debt Disclosure [Line Items]                  
Long-term debt   $ 6,000,000              
Periodic payment of principal amount   $ 100,000              
Minimum                  
Debt Disclosure [Line Items]                  
Interest rate on outstanding debt     4.85% 4.85%          
Maximum                  
Debt Disclosure [Line Items]                  
Interest rate on outstanding debt     8.43% 8.22%          
Americ Bank Equipment Financing Arrangement                  
Debt Disclosure [Line Items]                  
Debt instrument, face amount         4,400,000        
Long term debt, monthly payment amounts         $ 75,000        
Long-term debt     $ 4,000,000            
Americ Bank Equipment Financing Arrangement | Minimum                  
Debt Disclosure [Line Items]                  
LIBOR rate (as percent)         6.00%        
Americ Bank Equipment Financing Arrangement | Maximum                  
Debt Disclosure [Line Items]                  
LIBOR rate (as percent)         8.00%        
Wells Fargo Bank                  
Debt Disclosure [Line Items]                  
Long-term debt, term                 5 years
Revolving credit facility outstanding amount                 $ 93,000,000
Bank of America                  
Debt Disclosure [Line Items]                  
Increase in interest rate 0.25%                
Bank of America | Line of Credit                  
Debt Disclosure [Line Items]                  
Percentage of additional interest rate on default     2.00%            
Percentage of unused portion of credit     0.25%            
Bank of America | Minimum | Line of Credit | LIBOR                  
Debt Disclosure [Line Items]                  
LIBOR rate (as percent)     2.50%            
Bank of America | Minimum | Line of Credit | Base Rate                  
Debt Disclosure [Line Items]                  
Variable rate on line of credit facility (percent)     1.50%            
Bank of America | Maximum | Line of Credit | LIBOR                  
Debt Disclosure [Line Items]                  
LIBOR rate (as percent)     3.00%            
Bank of America | Maximum | Line of Credit | Base Rate                  
Debt Disclosure [Line Items]                  
Variable rate on line of credit facility (percent)     2.00%            
Revolving credit facility | Line of Credit | Fed Funds Effective Rate Overnight Index Swap Rate                  
Debt Disclosure [Line Items]                  
Variable rate on line of credit facility (percent)     0.50%