XML 70 R56.htm IDEA: XBRL DOCUMENT v3.3.1.900
Long-Term Debt - Additional Information (Details) - USD ($)
3 Months Ended 4 Months Ended 12 Months Ended
Mar. 25, 2016
Jan. 30, 2016
Apr. 03, 2013
Nov. 01, 2012
Apr. 18, 2007
Jan. 30, 2016
Jan. 31, 2015
Jan. 30, 2016
Sep. 30, 2013
Mar. 26, 2016
Sep. 30, 2012
Debt Instrument [Line Items]                      
Long-term debt   $ 44,199,000       $ 44,199,000   $ 44,199,000      
Minimum excess availability on Loan Cap               10.00%      
Minimum amount excess availability on Loan Cap   5,000,000       5,000,000   $ 5,000,000      
Deferred financing costs   1,145,000       1,145,000   1,145,000      
Payments of financing costs               157,000 $ 927,000    
Outstanding borrowings   2,897,000       2,897,000 $ 2,801,000 2,897,000      
Repayment of long-term debt               2,801,000 $ 15,257,000    
Equipment Loan                      
Debt Instrument [Line Items]                      
Proceeds from equipment financing arrangement             $ 15,000,000        
Percentage of interest on equipment financing arrangement             3.38%        
Monthly payments for equipment financing arrangement             $ 272,000        
Debt instrument maturity date             Dec. 31, 2019        
Outstanding borrowings under equipment note   $ 12,199,000       12,199,000 $ 15,000,000 $ 12,199,000      
Term Loan                      
Debt Instrument [Line Items]                      
Credit Facility Description of Variable Rate Basis               The interest rate on the Term Loan is equal to a LIBOR rate (with a 1.00% LIBOR floor) plus 7.50%.      
Debt Instrument, frequency of periodic payment               Quarterly      
Debt instrument, payment terms               The Term Loan can be prepaid at the Company's option subject to certain restrictions, in part or in whole at any time, subject to the payment of a prepayment premium as follows: 1) 3% on or prior to the first anniversary of the closing date, 2) 2% from the first anniversary to the second anniversary of the closing date, and 3) 1% after the second anniversary but on or prior to the third anniversary of the closing date.      
Dividends payment or share repurchases prohibition period               3 years      
Minimum excess availability on Loan Cap   10.00%                  
Minimum amount excess availability on Loan Cap   $ 5,000,000       5,000,000   $ 5,000,000      
Prohibited capital expenditure less than at any period           17,000,000          
Capital expenditure, subject to carry forward percentage   50.00%                  
Deferred financing costs   $ 1,100,000       $ 1,100,000   1,100,000      
Payments of financing costs               $ 810,000      
Term Loan | Subsequent Event                      
Debt Instrument [Line Items]                      
Long-term debt $ 32,000,000                 $ 32,000,000  
Line of credit maturity date Mar. 21, 2021                    
Term Loan | Subsequent Event | Minimum                      
Debt Instrument [Line Items]                      
Debt instruments, periodic payments, principal $ 800,000                    
Term Loan | Subsequent Event | On or Prior to the First Anniversary of the closing Date                      
Debt Instrument [Line Items]                      
Debt instrument, prepayment option percentage 3.00%                    
Term Loan | Subsequent Event | From the First Anniversary to the Second Anniversary of the closing Date                      
Debt Instrument [Line Items]                      
Debt instrument, prepayment option percentage 2.00%                    
Term Loan | Subsequent Event | After the Second Anniversary but On or Prior to the Third Anniversary of the Closing Date                      
Debt Instrument [Line Items]                      
Debt instrument, prepayment option percentage 1.00%                    
Term Loan | Subsequent Event | London Interbank Offered Rate (LIBOR)                      
Debt Instrument [Line Items]                      
Debt instrument, interest rate 1.00%                    
Applicable margin rate 7.50%                    
Senior Secured Term Loan B                      
Debt Instrument [Line Items]                      
Senior secured Term Loan proceeds         $ 90,000,000            
Remaining Prior Term Loan B balance prepaid       $ 13,427,000              
Industrial Revenue Bond                      
Debt Instrument [Line Items]                      
Outstanding borrowings                     $ 1,830,000
Repayment of long-term debt     $ 1,830,000