XML 72 R61.htm IDEA: XBRL DOCUMENT v3.4.0.3
Note 9 - Long-term Debt Components (Details) - USD ($)
Mar. 27, 2016
Sep. 18, 2015
Jun. 28, 2015
ABL Revolver [Member]      
Debt Instrument, Interest Rate, Effective Percentage [1] 2.20%    
Long-term Debt $ 3,000,000   $ 5,000,000
ABLTermLoanMember      
Long-term Debt $ 92,625,000   $ 82,125,000
ABL Term Loan [1] 2.50%    
Renewables Promissory Note [Member]      
Long-term Debt $ 135,000 $ 135,000
Debt Instrument, Interest Rate, Stated Percentage [1] 3.00%    
Renewables Term Loan [Member]      
Long-term Debt $ 4,000,000  
Debt Instrument, Interest Rate, Stated Percentage 3.70% 3.00%  
Related Party Term Loan [Member]      
Long-term Debt $ 1,250,000   $ 1,250,000
Debt Instrument, Interest Rate, Stated Percentage [1] 3.00%    
Construction Financing [Member]      
Long-term Debt $ 3,889,000  
Capital lease obligations 16,862,000   $ 15,735,000
Total debt 121,761,000   104,110,000
Current portion of capital lease obligations (4,282,000)   (3,385,000)
Current portion of long-term debt (10,776,000)   (9,000,000)
Long-term debt $ 106,703,000   $ 91,725,000
[1] The weighted average interest rate as of March 27, 2016 for the ABL Term Loan includes the effects of the interest rate swap with a notional balance of $50,000.