XML 46 R36.htm IDEA: XBRL DOCUMENT v3.8.0.1
Credit Facility And Debt (Details) - USD ($)
3 Months Ended
Sep. 29, 2017
Jun. 30, 2017
Line of Credit Facility [Line Items]    
Outstanding borrowing $ 9,000,000 $ 9,000,000
Silicon Valley Bank    
Line of Credit Facility [Line Items]    
Credit facility, maximum borrowing capacity $ 30,000,000  
Early termination fee percentage 1.00%  
Percentage of Singapore subsidiary's accounts receivable to be included in the calculation of borrowing capacity 30.00%  
Available credit under credit facility $ 7,900,000  
Line of credit facility, current borrowing capacity $ 19,600,000  
Weight average interest rate 4.75%  
Additional spread on applicable rate in event of default 2.00%  
Silicon Valley Bank | Minimum    
Line of Credit Facility [Line Items]    
Inclusion of AR of certain high credit quality customers for borrowing capacity calculation, AR aging 90 days  
Silicon Valley Bank | Maximum    
Line of Credit Facility [Line Items]    
Inclusion of AR of certain high credit quality customers for borrowing capacity calculation, AR aging 120 days  
Silicon Valley Bank | Prime Rate    
Line of Credit Facility [Line Items]    
Debt instrument, description of variable rate basis prime rate  
Silicon Valley Bank | Prime Rate | Minimum    
Line of Credit Facility [Line Items]    
Basis spread on variable rate 0.50%  
Silicon Valley Bank | Prime Rate | Maximum    
Line of Credit Facility [Line Items]    
Basis spread on variable rate 1.50%  
Line of Credit | Silicon Valley Bank    
Line of Credit Facility [Line Items]    
Outstanding borrowing $ 9,000,000  
Letter of Credit | Silicon Valley Bank    
Line of Credit Facility [Line Items]    
Credit facility, maximum borrowing capacity 12,000,000  
Letters of credit 2,700,000  
Singapore Line of Credit | Silicon Valley Bank    
Line of Credit Facility [Line Items]    
Credit facility sublimit available for Singapore 30,000,000  
New Zealand    
Line of Credit Facility [Line Items]    
Credit facility, maximum borrowing capacity 400,000  
New Zealand | Short-term Advances    
Line of Credit Facility [Line Items]    
Credit facility, maximum borrowing capacity 300,000  
Available credit under credit facility 300,000  
New Zealand | Standby Letters of Credit    
Line of Credit Facility [Line Items]    
Letters of credit $ 100,000