XML 40 R29.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 5 - Long-term Debt (Details Textual)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Jan. 03, 2018
USD ($)
Oct. 06, 2017
Apr. 21, 2017
USD ($)
Nov. 26, 2017
USD ($)
Oct. 05, 2017
Jul. 05, 2017
May 28, 2017
USD ($)
Apr. 05, 2017
Nov. 27, 2016
USD ($)
Nov. 26, 2017
USD ($)
Nov. 27, 2016
USD ($)
Feb. 26, 2017
USD ($)
Feb. 28, 2016
USD ($)
Feb. 25, 2018
Jan. 15, 2016
USD ($)
Interest Expense       $ 689         $ 343 $ 1,802 $ 1,010        
HSBC Bank USA [Member]                              
Line of Credit Facility, Maximum Borrowing Capacity                             $ 75,000
Long-term Line of Credit       $ 69,250     $ 71,250     $ 69,250         75,000
Letters of Credit Outstanding, Amount                             1,075
Repayments of Long-term Lines of Credit             $ 750         $ 3,000 $ 0    
Number of Remaining Quarterly Installments             7                
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage             0.10%                
Gross Leverage Charge Ratio Requirement       4.25           4.25          
Minimum Interest Coverage Ratio       0.5           0.5          
Minimum Domestic Liquid Assets Ratio       2           2          
Debt Agreement, Minimum Domestic Liquid Assets Required       $ 10,000           $ 10,000          
Line of Credit Facility, Interest Rate at Period End       3.41%           3.41%          
HSBC Bank USA [Member] | Scenario, Forecast [Member]                              
Gross Leverage Charge Ratio Requirement                           3.75  
Minimum Interest Coverage Ratio                           1.1  
HSBC Bank USA [Member] | London Interbank Offered Rate (LIBOR) [Member]                              
Debt Instrument, Basis Spread on Variable Rate   2.65%     2.15% 1.90% 1.15% 1.65%              
HSBC Bank USA [Member] | Subsequent Event [Member]                              
Repayments of Long-term Lines of Credit $ 68,500                            
HSBC Bank USA [Member] | Debt Instrument, Redemption, Period One [Member]                              
Debt Instrument, Periodic Payment             $ 750                
HSBC Bank USA [Member] | First and Second Installments Due in the 2018 Fiscal Year [Member]                              
Debt Instrument, Periodic Payment     $ 1,000                        
HSBC Bank USA [Member] | Letter of Credit [Member]                              
Line of Credit Facility, Maximum Borrowing Capacity                             $ 2,000