XML 82 R71.htm IDEA: XBRL DOCUMENT v3.21.2
Debt Obligations (Details) - USD ($)
3 Months Ended
Apr. 26, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 27, 2019
Line of Credit Facility        
Long-term Line of Credit, Noncurrent   $ 41,500,000 $ 43,500,000  
Debt Instrument, Covenant, Fixed Charge Coverage Ratio Required, Minimum   1.05    
Long-term Debt, Gross   $ 86,832,000 88,778,000  
Minimum | Prime Rate [Member]        
Line of Credit Facility        
Debt Instrument, Basis Spread on Variable Rate   3.50%    
Minimum | London Interbank Offered Rate (LIBOR) [Member]        
Line of Credit Facility        
Debt Instrument, Basis Spread on Variable Rate   4.50%    
Maximum | Prime Rate [Member]        
Line of Credit Facility        
Debt Instrument, Basis Spread on Variable Rate   4.50%    
Maximum | London Interbank Offered Rate (LIBOR) [Member]        
Line of Credit Facility        
Debt Instrument, Basis Spread on Variable Rate   5.50%    
Revolving Credit Facility        
Line of Credit Facility        
Long-term Line of Credit, Noncurrent   $ 41,500,000 $ 43,500,000  
Debt, Weighted Average Interest Rate   2.75% 6.21%  
Letter of Credit        
Line of Credit Facility        
Long-term Line of Credit   $ 4,100,000    
Revolver Security Agreement        
Line of Credit Facility        
Debt Instrument, Borrowing Base, Accounts Receivable 85.00%      
Debt Instrument, Borrowing Base, Inventory   80.00%    
Debt Instrument, Borrowing Base, Net Orderly Liquidation   85.00%    
Revolver Security Agreement | Prime Rate [Member]        
Line of Credit Facility        
Debt Instrument, Basis Spread on Variable Rate 1.25%      
Revolver Security Agreement | Minimum | London Interbank Offered Rate (LIBOR) [Member]        
Line of Credit Facility        
Debt Instrument, Basis Spread on Variable Rate 0.50%      
Revolver Security Agreement | Maximum | London Interbank Offered Rate (LIBOR) [Member]        
Line of Credit Facility        
Debt Instrument, Basis Spread on Variable Rate 2.25%      
Revolver Security Agreement | Revolving Credit Facility        
Line of Credit Facility        
Line of credit, maximum borrowing capacity $ 80,000,000      
Revolver Security Agreement | Sublimit        
Line of Credit Facility        
Line of credit, maximum borrowing capacity $ 10,000,000      
Term Credit Facility Agreement | Minimum | Prime Rate [Member]        
Line of Credit Facility        
Debt Instrument, Basis Spread on Variable Rate 3.00%      
Term Credit Facility Agreement | Maximum | Prime Rate [Member]        
Line of Credit Facility        
Debt Instrument, Basis Spread on Variable Rate 5.50%      
Term Credit Facility Agreement | Maximum | London Interbank Offered Rate (LIBOR) [Member]        
Line of Credit Facility        
Debt Instrument, Basis Spread on Variable Rate 6.50%      
Term Credit Facility Agreement | Revolving Credit Facility        
Line of Credit Facility        
Line of credit, maximum borrowing capacity $ 47,500,000      
Debt Instrument, Borrowing Base, Qualified Cash And Borrower's Availability $ 15,000,000      
Term Loan        
Line of Credit Facility        
Long-term Line of Credit, Noncurrent   $ 45,332,000 $ 45,278,000  
Debt, Weighted Average Interest Rate   7.50% 7.50%  
Long-term Line of Credit   $ 47,500,000    
Interest Rate Swap        
Line of Credit Facility        
Derivative, Notional Amount   $ 65,000,000   $ 80,000,000
Derivative, Fixed Interest Rate 2.4725% 2.1975%    
Derivative, Fixed Interest Rate Increase During Period 0.275%      
Interest Rate Swap | Minimum        
Line of Credit Facility        
Derivative, Floor Interest Rate   0.00%