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Note 6 - Debt (Details Textual) |  |  |  |  | 1 Months Ended | 12 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Feb. 26, 2016 USD ($) | May 23, 2015 USD ($) | May 15, 2015 USD ($) | May 23, 2012 USD ($) | Aug. 19, 2015 | Jul. 17, 2014 USD ($) | Jul. 16, 2014 USD ($) | May 29, 2016 USD ($) | May 31, 2015 USD ($) | May 25, 2014 USD ($) | Nov. 27, 2015 USD ($) | May 29, 2015 USD ($) | Nov. 24, 2014 USD ($) | Aug. 28, 2014 USD ($)
Apio [Member] | GE Capital and BofA [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capitalized Loan Origination Fees |  |  |  |  |  |  |  | $ 200,000 | $ 397,000 | $ 0 |  |  |  |
Apio [Member] | Revolving Credit Facility [Member] | GE Capital [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  |  |  | 1.75% | 2.00% |  |  |  |  |  |  |
Apio [Member] | Revolving Credit Facility [Member] | GE Capital [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term Line of Credit |  |  |  |  |  |  |  | 3,500,000 | 0 |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  |  | $ 40,000,000 | $ 25,000,000 |  |  |  |  |  |  |
Line of Credit Facility, Remaining Borrowing Capacity |  |  |  |  |  |  |  | $ 22,600,000 |  |  |  |  |  |
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage |  |  |  |  |  |  |  | 0.375% |  |  |  |  |  |
Apio [Member] | Capital Equipment Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  | $ 4,100,000 | $ 7,100,000
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  |  | $ 25,000,000 |  |  |  |  |  |  |  |
Debt Instrument, Term |  |  |  |  |  | 5 years |  |  |  |  |  |  |  |
Line of Credit Facility Amortization Period |  |  |  |  |  | 7 years |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  |  |  |  |  |  |  |  |  | 3.74% | 3.68%
Apio [Member] | Commitment Letter, Equipment Loan [Member] | GE Capital [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  | $ 14,700,000 |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 2.25% |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Term | 5 years |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term Debt | $ 9,100,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Apio [Member] | Commitment Letter, Real Property Loan [Member] | GE Capital [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  | 7,700,000 |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 2.25% |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Term | 10 years |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term Debt | $ 7,700,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Apio [Member] | Capital Equipment Loan 4 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  |  |  |  |  |  |  | 2.92% | 2.79% |  |
Long-term Debt |  |  |  |  |  |  |  |  |  |  | $ 4,200,000 | $ 3,800,000 |  |
Apio [Member] | BofA [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  | $ 15,000,000 |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Term |  |  | 5 years |  |  |  |  |  |  |  |  |  |  |
Interest Rate Swap Term |  |  | 2 years 182 days |  |  |  |  |  |  |  |  |  |  |
Apio [Member] | Amortization of Loan Origination Fees [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest Expense, Other |  |  |  |  |  |  |  | $ 293,000 | 206,000 | $ 187,000 |  |  |  |
Apio [Member] | Other Assets [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums |  |  |  |  |  |  |  | $ 1,100,000 | $ 1,200,000 |  |  |  |  |
Apio [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Minimum Fixed Charge Coverage Ratio |  |  |  |  |  |  |  | 1.1 |  |  |  |  |  |
Line of Credit Facility Borrowing Availability Threshold |  |  |  |  |  |  |  | $ 12,000,000 |  |  |  |  |  |
Lifecore [Member] | Working Capital Line Of Credit [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  | 1.85% |  |  |  |  |  |  |  |  |  |  |  |
Lifecore [Member] | Working Capital Line Of Credit [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Unused Borrowing Capacity, Fee |  |  |  |  |  |  |  | 0 |  |  |  |  |  |
Long-term Line of Credit |  |  |  |  |  |  |  | 0 |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  | $ 10,000,000 |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Remaining Borrowing Capacity |  |  |  |  |  |  |  | $ 9,600,000 |  |  |  |  |  |
Line of Credit Facility, Expiration Period |  |  |  | 2 years |  |  |  |  |  |  |  |  |  |
Lifecore [Member] | London Interbank Offered Rate (LIBOR) [Member] | Term Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  | 2.00% |  |  |  |  |  |  |  |  |  |
Lifecore [Member] | Term Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Term |  |  |  | 4 years |  |  |  |  |  |  |  |  |  |
Long-term Debt |  |  |  | $ 12,000,000 |  |  |  |  |  |  |  |  |  |
Debt Instrument Monthly Payments |  |  |  | $ 250,000 |  |  |  |  |  |  |  |  |  |
Lifecore [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of Financing Agreements |  |  |  | 2 |  |  |  |  |  |  |  |  |  |
Letters of Credit Outstanding, Amount |  |  |  | $ 3,500,000 |  |  |  |  |  |  |  |  |  |
Capital Equipment Loan 4 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  |  |  |  | 2.79% | 2.79% |  |  |  |  |
Long-term Debt |  |  |  |  |  |  |  | $ 3,158,000 | $ 3,819,000 |  |  |  |  |
Term Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term Debt |  |  |  |  |  |  |  | 7,098,000 |  |  |  |  |  |
Long-term Debt |  |  |  |  |  |  |  | $ 54,662,000 | $ 42,519,000 |  |  |  |  |
Annual Remarketing Fee Percentage |  |  |  |  | 0.125% |  |  |  |  |  |  |  |  |
Annual Letter of Credit Fee Percentage |  |  |  |  | 0.75% |  |  |  |  |  |  |  |  |

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- Definition Fees associated with letters of credit expressed as a percentage. + References No definition available. + Details
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- Definition Annual re-marketing fees expressed as a percentage. + References No definition available. + Details
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- Definition Loan origination fees capitalized during the period. + References No definition available. + Details
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- Definition Amount of the required monthly payments related to debt. + References No definition available. + Details
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- Definition Triggers the minimum fixed charge coverage ratio when the availability under the line of credit falls below this threshold. + References No definition available. + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Amount of commitment fees for the unused borrowing capacity under the long-term financing arrangement that is available to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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