XML 75 R60.htm IDEA: XBRL DOCUMENT v3.8.0.1
Term Loans Payable And Revolving Line Of Credit (Narrative) (Details) - USD ($)
12 Months Ended
May 24, 2016
May 23, 2016
Aug. 31, 2017
Sep. 30, 2016
Aug. 31, 2016
Debt Instrument [Line Items]          
Maturity date     Jan. 01, 2018    
Outstanding amount on the revolving line of credit     $ 0   $ 0
Term loan payable, amount drawn     19,063,000    
Revolving Line Of Credit [Member]          
Debt Instrument [Line Items]          
Maximum borrowing capacity     40,000,000    
Current borrowing capacity     $ 30,000,000    
Maturity date     Mar. 31, 2020    
Percentage added to LIBOR rate     1.85%    
Fixed charge coverage ratio     1.15%    
Unused commitment fee     0.25%    
Maximum asset coverage ratio     150.00%    
Maximum funded debt to EBITDAR ratio     3.00    
Limit on capital expenditures     $ 8,000,000    
Outstanding amount on the revolving line of credit     $ 4,400,000   $ 0
Revolving Line Of Credit [Member] | Fifth Modification Agreement [Member]          
Debt Instrument [Line Items]          
Maximum borrowing capacity $ 40,000,000 $ 30,000,000      
Maturity date Mar. 31, 2019 Mar. 31, 2018      
Fixed charge coverage ratio 1.15% 1.40%      
Revolving Line Of Credit [Member] | Seventh Modification Agreement [Member] | Extended Maturity [Member]          
Debt Instrument [Line Items]          
Maturity date     Mar. 31, 2020    
Term Loan [Member] | Fifth Modification Agreement [Member]          
Debt Instrument [Line Items]          
Loan amount $ 15,000,000   $ 5,000,000 $ 5,000,000  
Percentage added to LIBOR rate     1.85%    
Maturity term     3 years    
Term Loan [Member] | Additional [Member] | Minimum [Member] | Fifth Modification Agreement [Member]          
Debt Instrument [Line Items]          
Loan amount     $ 5,000,000    
Term Loan [Member] | Additional [Member] | Maximum [Member] | Fifth Modification Agreement [Member]          
Debt Instrument [Line Items]          
Loan amount $ 40,000,000        
Term Loans And Revolving Line of Credit [Member]          
Debt Instrument [Line Items]          
Interest rate     3.10%   2.30%