XML 65 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt - Schedule of debt (Details) - USD ($)
Sep. 29, 2018
Sep. 30, 2017
Debt Instrument [Line Items]    
Unamortized debt issuance costs (4) $ (236,000) $ (400,000)
Total indebtedness 39,764,000 39,600,000
Less short term portion (6,667,000) 0
Long-term debt $ 33,097,000 $ 39,600,000
J.P. Morgan Chase Bank, N.A. | Line of credit | Term Loan under Credit Facility    
Debt Instrument [Line Items]    
Debt, interest rate, stated percentage 4.80%  
Debt $ 40,000,000  
Gordon Brothers Finance Company | Line of credit | Term loan under Amended Term Loan    
Debt Instrument [Line Items]    
Debt, interest rate, stated percentage   10.70%
Debt   $ 40,000,000