XML 58 R39.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 6 - Long-term Debt and Capital Leases (Details Textual)
3 Months Ended 6 Months Ended
Dec. 03, 2013
USD ($)
May 14, 2012
USD ($)
Jun. 06, 2017
Aug. 30, 2016
USD ($)
Mar. 07, 2017
May 31, 2016
USD ($)
Senior Notes [Member]            
Debt Instrument, Face Amount   $ 250,000,000        
Debt Instrument, Interest Rate, Stated Percentage   7.625%        
Debt Instrument, Unamortized Discount   $ 3,700,000   $ 1,675,000   $ 1,771,000
Debt Instrument, Term   8 years        
Debt Instrument, Cumulative Sinking Fund Payments       $ 0    
Debt Instrument, Maturity Date       May 15, 2020    
Debt Instrument Repurchased Amount Authorized       $ 20,000,000    
Debt Instrument, Repurchase Amount       0    
Mortgages [Member] | Minimum [Member]            
Range of Loan Balances       $ 600,000    
Debt Instrument, Interest Rate, Effective Percentage       7.60%    
Mortgages [Member] | Maximum [Member]            
Range of Loan Balances       $ 6,800,000    
Debt Instrument, Interest Rate, Effective Percentage       10.17%    
Mortgages [Member]            
Secured Debt       $ 15,200,000    
Long-term Debt and Capital Lease Obligations, Current       9,400,000    
Rent and Other Line Item [Member]            
Interest Payable, Current       5,000,000   1,000,000
Revolving Credit Facility [Member] | Federal Funds Rate [Member]            
Debt Instrument, Basis Spread on Variable Rate 0.50%          
Revolving Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member]            
Debt Instrument, Basis Spread on Variable Rate 2.50%          
Revolving Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member] | Maximum [Member]            
Debt Instrument, Basis Spread on Variable Rate 3.50%          
Revolving Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member]            
Debt Instrument, Basis Spread on Variable Rate 1.00%          
Revolving Credit Facility [Member] | Base Rate [Member] | Minimum [Member]            
Debt Instrument, Basis Spread on Variable Rate 1.50%          
Revolving Credit Facility [Member] | Base Rate [Member] | Maximum [Member]            
Debt Instrument, Basis Spread on Variable Rate 2.50%          
Revolving Credit Facility [Member] | Minimum [Member]            
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.40%          
Revolving Credit Facility [Member] | Maximum [Member]            
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.75%          
Revolving Credit Facility [Member] | Scenario, Forecast [Member]            
Line of Credit Facility, Maximum Leverage Ratio     4.25   4.3  
Line of Credit Facility, Minimum Fixed Charge Coverage Ratio     1.7   1.65  
Revolving Credit Facility [Member]            
Debt Instrument, Term 4 years          
Line of Credit Facility, Current Borrowing Capacity $ 50,000,000          
Option to Increase Revolving Credit Facility Capacity $ 35,000,000          
Credit Facility Interest Rate, Floor 0.00%          
Debt Instrument, Collateral Amount, Appraised Value $ 101,400,000          
Debt Instrument, Collateral Amount       77,800,000    
Long-term Line of Credit       0    
Line of Credit Facility, Remaining Borrowing Capacity       $ 38,500,000    
Line of Credit Facility, Maximum Leverage Ratio       4.4    
Line of Credit Facility, Minimum Fixed Charge Coverage Ratio       1.6    
Sub-limit for Standby Letters of Credit [Member]            
Line of Credit Facility, Current Borrowing Capacity $ 25,000,000          
Number of Restaurants 49          
Secured Debt       $ 15,258,000   15,745,000
Long-term Debt and Capital Lease Obligations, Current       $ 9,781,000   $ 9,934,000