XML 37 R27.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 2 - Long-term Debt (Details Textual)
1 Months Ended 9 Months Ended
Jul. 01, 2018
USD ($)
Mar. 08, 2016
USD ($)
Jul. 01, 2013
USD ($)
Jul. 31, 2014
USD ($)
Sep. 30, 2016
USD ($)
Jul. 31, 2013
Revolving Credit Facility [Member] | Amended Credit Agreement [Member]            
Line of Credit Facility, Expiration Period   5 years 5 years      
Line of Credit Facility, Maximum Borrowing Capacity   $ 20,000,000 $ 15,000,000      
Line of Credit Facility, Commitment Fee Percentage         0.10%  
Letters of Credit Outstanding, Amount         $ 0  
Add on Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member]            
Debt Instrument, Basis Spread on Variable Rate         0.85%  
Debt Instrument, Interest Rate, Stated Percentage         1.48%  
Amended Credit Agreement [Member] | Term Loan [Member] | London Interbank Offered Rate (LIBOR) [Member]            
Debt Instrument, Basis Spread on Variable Rate         0.85%  
Debt Instrument, Interest Rate, Stated Percentage         1.38%  
Amended Credit Agreement [Member] | Term Loan [Member]            
Debt Instrument, Face Amount   $ 45,000,000 $ 30,000,000      
Scenario, Forecast [Member]            
Derivative, Fixed Interest Rate 2.43%          
Debt Instrument, Periodic Payment, Principal $ 3,250,000          
Recognized in Earnings [Member]            
Increase (Decrease) in Derivative Assets         $ 38,000  
Senior Debt [Member]            
Ratio of Maximum Funded Indebtedness to EBITDA         3.5  
Per Month through July 1, 2015 [Member]            
Debt Instrument, Periodic Payment, Principal       $ 187,500    
Per Month through June 1, 2018 [Member]            
Debt Instrument, Periodic Payment, Principal       250,000    
Interest Rate Swap [Member]            
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value         $ (152,000)  
Interest Rate Derivative Assets, at Fair Value         (95,000)  
Increase (Decrease) in Derivative Assets         95,000  
Other Tax Expense (Benefit)         34,000  
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred         65,000  
Derivative, Fixed Interest Rate           2.53%
Derivative, Notional Amount       $ 14,250,000    
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months         1,071,000  
Long-term Debt, Maturities, Repayments of Principal in Year Two         6,429,000  
Long-term Debt, Maturities, Repayments of Principal in Year Four         6,429,000  
Long-term Debt, Maturities, Repayments of Principal in Year Three         6,429,000  
Long-term Debt, Maturities, Repayments of Principal in Year Five         6,429,000  
Long Term Debt Maturities Repayments of Principal in Year Six         14,463,000  
Debt Issuance Costs, Gross         $ 70,000  
Ratio of Maximum Funded Indebtedness to EBITDA         4  
Fixed Charges Numerator         1.25