XML 46 R26.htm IDEA: XBRL DOCUMENT v3.21.2

Note A - Summary of Significant Accounting Policies (Tables)

12 Months Ended

Sep. 25, 2021

Notes Tables

Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block]

		Fiscal Year Ended
		September 25,				September 26,
		2021				2020
		(in thousands)
Beginning Balance		$	1,327			$	1,334
Additions to contract liability			5,544				5,526
Amounts recognized as revenue			(5,774	)			(5,533	)
Ending Balance		$	1,097			$	1,327

Schedule of Unrecognized Tax Benefits Roll Forward [Table Text Block]

		(in thousands)
Balance at September 26, 2020		$	360
Additions based on tax positions related to the current year			-
Reductions for tax positions of prior years			-
Settlements			(17	)
Balance at September 25, 2021		$	343

Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]

		Fiscal Year Ended September 25, 2021
		Income				Shares				Per Share
		(Numerator)				(Denominator)				Amount
		(in thousands, except per share amounts)
Earnings Per Basic Share
Net Income available to common stockholders		$	55,607				19,013			$	2.92
Effect of Dilutive Securities
Options			-				120				(0.01	)
Earnings Per Diluted Share
Net Income available to common stockholders plus assumed conversions		$	55,607				19,133			$	2.91

		Fiscal Year Ended September 26, 2020
		Income				Shares				Per Share
		(Numerator)				(Denominator)				Amount
		(in thousands, except per share amounts)
Earnings Per Basic Share
Net Income available to common stockholders		$	18,305				18,901			$	0.97
Effect of Dilutive Securities
Options			-				131				(0.01	)
Earnings Per Diluted Share
Net Income available to common stockholders plus assumed conversions		$	18,305				19,032			$	0.96

		Fiscal Year Ended September 28, 2019
		Income				Shares				Per Share
		(Numerator)				(Denominator)				Amount
		(in thousands, except per share amounts)
Earnings Per Basic Share
Net Income available to common stockholders		$	94,819				18,812			$	5.04
Effect of Dilutive Securities
Options			-				147				(0.04	)
Earnings Per Diluted Share
Net Income available to common stockholders plus assumed conversions		$	94,819				18,959			$	5.00

Disclosure of Share-based Compensation Arrangements by Share-based Payment Award [Table Text Block]

		Fiscal year ended
		September 25,				September 26,				September 28,
		2021				2020				2019
		(in thousands)
Stock options		$	2,265			$	2,874			$	1,743
Stock purchase plan			573				390				390
Stock issued to an outside director			44				66				66
Restricted stock issued to employees			93				-				-
Total share-based compensation		$	2,975			$	3,330			$	2,199
The above compensation is net of tax benefits		$	1,224			$	1,265			$	2,030

X

- Definition

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130551-203045

+ Details

Name:	us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of share-based payment arrangement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5047-113901

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901

+ Details

Name:	us-gaap_DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257

+ Details

Name:	us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the change in unrecognized tax benefits.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 55
-Paragraph 217
-URI http://asc.fasb.org/extlink&oid=124434304&loc=d3e36027-109320

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 15A
-URI http://asc.fasb.org/extlink&oid=121826272&loc=SL6600010-109319

+ Details

Name:	us-gaap_ScheduleOfUnrecognizedTaxBenefitsRollForwardTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration