XML 55 R43.htm IDEA: XBRL DOCUMENT v3.20.4
Note 8 - Financing Agreements (Details Textual)
$ in Thousands
Jan. 30, 2021
USD ($)
Aug. 28, 2020
USD ($)
Long-term Line of Credit, Total $ 15,000  
Guarantees [Member]    
Loss Contingency Accrual, Ending Balance 3,637  
Line of Credit [Member]    
Line of Credit Facility, Maximum Borrowing Capacity   $ 35,000
Debt Instrument, Covenant, Maximum Interest-bearing Debt to EBITDA Ratio   2.5
Long-term Line of Credit, Total 15,000  
Line of Credit Facility, Remaining Borrowing Capacity 13,290  
Standby Letters of Credit [Member]    
Line of Credit Facility, Maximum Borrowing Capacity   $ 20,000
Long-term Line of Credit, Total $ 6,710