The basis spread below variable rate on a debt instrument.

No definition available.

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- Definition

Represents the aggregate limit of accounts receivable due from the customer that is covered under purchase agreement which is used in determining the monthly fee.

+ References

No definition available.

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- Definition

Represents the monthly fee as percentage of accounts receivable due from customer covered under the purchase agreement.

+ References

No definition available.

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- Definition

For an unclassified balance sheet, the amount due from customers or clients for goods or services that have been delivered or sold in the normal course of business, reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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- Definition

The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.

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Note 5 - Financing Arrangements (Details Textual) - USD ($)			3 Months Ended			9 Months Ended
	Sep. 19, 2017	May 16, 2017	Dec. 30, 2018	Dec. 31, 2017	Oct. 01, 2017	Dec. 30, 2018	Dec. 31, 2017	Oct. 01, 2017	Apr. 01, 2018	Sep. 18, 2017
Selling, General and Administrative Expense, Total			$ 3,446,000	$ 3,656,000		$ 10,958,000	$ 10,364,000
Line of Credit Facility, Remaining Borrowing Capacity			20,900,000			20,900,000			$ 13,200,000
Revolving Credit Facility [Member]
Line of Credit Facility, Maximum Borrowing Capacity			26,000,000			26,000,000
Long-term Line of Credit, Total			1,900,000			1,900,000			9,500,000
Letters of Credit Outstanding, Amount			$ 0			$ 0			$ 0
Revolving Credit Facility [Member] \| Prime Rate [Member]
Debt Instrument Basis Spread Below Variable Rate						0.50%
Debt Instrument, Basis Spread on Variable Rate						2.00%
Revolving Credit Facility [Member] \| London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument, Basis Spread on Variable Rate						1.75%
Debt Instrument, Interest Rate, Effective Percentage			4.10%			4.10%
Letter of Credit [Member]
Line of Credit Facility, Maximum Borrowing Capacity			$ 1,500,000			$ 1,500,000
Factoring Fees [Member]
Selling, General and Administrative Expense, Total			$ 64,000	$ 49,000		$ 192,000	164,000
Chase Bank N.A. [Member] \| Master Stand-by Claims Purchase Agreement [Member]
Purchase Agreement, Monthly Fee, Percentage of Accounts Receivable		1.65%
Purchase Agreement, Limit of Accounts Receivable Used in Determination of Monthly Fee		$ 1,800,000
Selling, General and Administrative Expense, Total							$ 480,000
Chase Bank N.A. [Member] \| Master Stand-by Claims Purchase Agreement [Member] \| Other Accounts Receivable [Member]
Accounts Receivable, Net, Total										$ 866,000
Chase Bank N.A. [Member] \| Master Stand by Claims Second Purchase Agreement [Member]
Purchase Agreement, Monthly Fee, Percentage of Accounts Receivable	1.50%
Purchase Agreement, Limit of Accounts Receivable Used in Determination of Monthly Fee	$ 1,800,000
Selling, General and Administrative Expense, Total					$ 81,000			$ 92,000