XML 81 R64.htm IDEA: XBRL DOCUMENT v3.22.4
Long-Term Debt and Credit Arrangements (Term Loans ) (Details) - USD ($)
$ in Thousands
Oct. 29, 2020
Oct. 28, 2020
AmeriState Bank    
Debt Instrument [Line Items]    
Secured debt other term loans   $ 10,000
Long-term debt, term   25 years
Debt instrument, stated interest rate (in percent)   5.00%
Interest rate for first five years (in percent)   4.00%
Interest reset period   5 years
Interest rate after five years (in percent)   3.50%
Greater Nevada Credit Union    
Debt Instrument [Line Items]    
Secured debt other term loans $ 15,000  
Long-term debt, term 10 years  
Debt instrument, stated interest rate (in percent) 5.00%  
Interest rate for first five years (in percent) 4.00%  
Interest reset period 5 years  
Interest rate after five years (in percent) 3.50%  
Interest only term 3 years  
Principal and interest term 7 years