XML 39 R30.htm IDEA: XBRL DOCUMENT v3.7.0.1
Basis of Presentation (Details) - USD ($)
Apr. 03, 2017
Jul. 01, 2017
Jan. 23, 2014
Jan. 25, 2012
Jan. 29, 2010
Term Loan [Member]          
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]          
Maximum borrowing capacity   $ 31,000,000   $ 5,000,000 $ 5,000,000
Revolving Credit Loan [Member]          
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]          
Maximum borrowing capacity   $ 10,000,000 $ 10,000,000   $ 10,000,000
Velvac Holdings, Inc [Member]          
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]          
Percentage of common stock acquired 100.00%        
Purchase price of acquisition $ 39,500,000        
Payment to acquire business 4,078,000        
Velvac Holdings, Inc [Member] | Term Loan [Member]          
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]          
Maximum borrowing capacity 31,000,000        
Velvac Holdings, Inc [Member] | Revolving Credit Loan [Member]          
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]          
Maximum borrowing capacity 10,000,000        
Draw down 5,000,000        
Payment to acquire business $ 3,500,000