XML 75 R62.htm IDEA: XBRL DOCUMENT v3.21.1
Note J - Long-term Debt (Details Textual) - USD ($)
$ / shares in Units, $ in Thousands
Nov. 01, 2020
May 01, 2020
Nov. 01, 2017
Mar. 28, 2021
Jun. 01, 2020
Mar. 29, 2020
Dividends Payable, Amount Per Share (in dollars per share)     $ 5.00      
Senior Notes [Member]            
Debt Instrument, Fixed Charge Coverage Ratio     2.0      
Debt Instrument, Priority Secured Leverage Ratio     0.40      
Debt Instrument Secured Leverage Ratio     3.75      
Debt Instrument, Event of Default, Percentage Ownership Enabling the Declaration of Due and Payable     25.00%      
Senior Notes [Member] | In The Event of Certain Equity Offerings [Member]            
Debt Instrument, Redemption Price, Percentage     106.625%      
Senior Notes [Member] | In the Event of Chang of Control Offer [Member]            
Debt Instrument, Redemption Price, Percentage     101.00%      
Senior Notes [Member] | In the Event the Company Sells Certain Assets and Fails to Use the Proceeds as Required [Member]            
Debt Instrument, Redemption Price, Percentage     100.00%      
Senior Notes [Member] | Senior Secured 2025 Notes [Member]            
Proceeds from Issuance of Long-term Debt, Total     $ 150,000      
Debt Instrument, Interest Rate, Stated Percentage     6.625% 6.625%   6.625%
Debt Instrument, Periodic Payment, Interest $ 4,969 $ 4,969        
Debt Instrument, Repurchased Face Amount         $ 10,000  
Senior Notes [Member] | Senior Secured 2020 Notes [Member]            
Debt Instrument, Interest Rate, Stated Percentage     10.00%      
Debt Instrument, Face Amount     $ 135,000      
Senior Notes [Member] | Option to Redeem Notes at Redemption Price Equal to the Percentage of Principal Amount plus the Applicable Premium [Member]            
Debt Instrument, Redemption Price, Percentage     100.00%      
Senior Notes [Member] | Option to Redeem Notes at Redemption Price Equal to the Percentage of Principal Amount plus the Applicable Premium [Member] | Applicable Premium if Percentage of Principal Amount is Greater than Treasury Rate Basis Spread [Member]            
Debt Instrument, Applicable Premium, Percentage of Principal Amount     1.00%      
Senior Notes [Member] | Option to Redeem Notes at Redemption Price Equal to the Percentage of Principal Amount plus the Applicable Premium [Member] | Applicable Premium if Treasury Rate Basis Spread is Greater than Percentage of Principal Amount [Member] | Treasury Rate [Member]            
Debt Instrument, Applicable Premium, Treasury Rate Basis Spread     0.50%      
Senior Notes [Member] | Option to Redeem at Redemption Price Equal to Percentage of Principal Amount [Member] | In The Event of Certain Equity Offerings [Member] | Maximum [Member]            
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed     35.00%