XML 24 R48.htm IDEA: XBRL DOCUMENT v3.20.1
REVOLVING BANK LOAN AND LONG-TERM DEBT (Details)
3 Months Ended
Jun. 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
Mar. 28, 2020
USD ($)
Mar. 30, 2019
USD ($)
Dec. 28, 2019
USD ($)
Minimum | Period Ending June 28, 2014 [Member]          
Debt Instrument [Line Items]          
Fixed charge coverage ratio     1.06    
Revolving Credit Facility [Member]          
Debt Instrument [Line Items]          
Maximum revolving credit facility line     $ 20,000,000    
Borrowings as a percentage of eligible accounts receivable     85.00%    
Borrowings as a percentage of eligible inventories     60.00%    
Maximum inventory borrowings     $ 8,500,000    
Minimum EBITDA threshold amount   $ (525,000)      
Minimum EBITDA threshold amount in next three months $ 265,000        
Threshold average daily excess availability     5,000,000    
Outstanding amount     0   $ 800,000
Highest balance outstanding during the period     2,950,000 $ 2,200,000  
Average outstanding     1,134,000 $ 802,000  
Outstanding amount of letters of credit total     $ 5,620,000    
Revolving Credit Facility [Member] | LIBOR          
Debt Instrument [Line Items]          
Percentage points added to the reference rate     2.00%