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v3.22.2.2

Note J - Long-term Debt (Details Textual) $ in Thousands |  |  | 3 Months Ended | 9 Months Ended | 12 Months Ended |
--- | --- | --- | --- | --- | --- | ---
Jun. 30, 2022 USD ($) | Jan. 27, 2021 | Sep. 30, 2022 USD ($) | Dec. 25, 2020 USD ($) | Jun. 30, 2019 | Jun. 29, 2018 USD ($)
Long-Term Debt, Current Maturities, Total | $ 2,000 |  | $ 2,000 |  |  |
Principal Paid on Sale Leaseback Liabilities |  |  | 19 |  |  |
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | Bank of Montreal [Member] |  |  |  |  |  |
Derivative, Notional Amount |  |  | $ 13,000 |  |  | $ 20,000
Minimum [Member] |  |  |  |  |  |
Sale Leaseback Transactions, Implied Interest Rate |  |  |  |  | 7.00% |
Maximum [Member] |  |  |  |  |  |
Sale Leaseback Transactions, Term (Year) |  |  |  |  | 5 years |
Sale Leaseback Transactions, Implied Interest Rate |  |  |  |  | 25.00% |
The Ninth Amendment [Member] | BMO [Member] | Revolving Credit Facility [Member] |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 40,000 |  |  |  |  |
The Ninth Amendment [Member] | BMO [Member] | Revolving Credit Facility [Member] | Minimum [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 1.25% |  |  |  |  |
The Ninth Amendment [Member] | BMO [Member] | Revolving Credit Facility [Member] | Maximum [Member] |  |  |  |  |  |
Total Funded Debt To EBITDA Allowable Ratio |  |  | 3.50 |  |  |
Fixed Charge Coverage Ratio |  |  | 1.10 |  |  |
The Ninth Amendment [Member] | BMO [Member] | Revolving Credit Facility [Member] | Maximum [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 2.75% |  |  |  |  |
The Ninth Amendment [Member] | BMO [Member] | Letter of Credit [Member] | Minimum [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 1.25% |  |  |  |  |
The Ninth Amendment [Member] | BMO [Member] | Letter of Credit [Member] | Maximum [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 2.75% |  |  |  |  |
Forbearance Agreement [Member] | BMO [Member] | Minimum [Member] |  |  |  |  |  |
EBITDA |  |  |  | $ 2,500 |  |
Forbearance Agreement [Member] | BMO [Member] | Revolving Credit Facility [Member] | Maximum [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  | 3.25% |  |  |  |
The 2018 Credit Agreement [Member] | BMO [Member] |  |  |  |  |  |
Long-Term Debt, Current Maturities, Total |  |  | $ 2,000 |  |  |
The 2018 Credit Agreement [Member] | BMO [Member] | Revolving Credit Facility [Member] |  |  |  |  |  |
Debt Instrument, Interest Rate During Period |  |  | 3.73% |  |  |
Line of Credit Facility, Current Borrowing Capacity |  |  | $ 40,000 |  |  |
Line of Credit Facility, Remaining Borrowing Capacity |  |  | 15,939 |  |  |
Term Loan [Member] | The Ninth Amendment [Member] |  |  |  |  |  |
Debt Agreement, Maximum Borrowing Capacity | $ 20,000 |  |  |  |  |
Term Loan [Member] | The Ninth Amendment [Member] | BMO [Member] |  |  |  |  |  |
Debt Instrument, Covenant, Minimum Tangible Net Worth Plus Half of Net Income |  |  | $ 100,000 |  |  |
Term Loan [Member] | The Ninth Amendment [Member] | BMO [Member] | Minimum [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 1.375% |  |  |  |  |
Term Loan [Member] | The Ninth Amendment [Member] | BMO [Member] | Maximum [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 2.875% | 3.875% |  |  |  |
Term Loan [Member] | The 2018 Credit Agreement [Member] | BMO [Member] |  |  |  |  |  |
Debt Instrument, Interest Rate During Period |  |  | 4.61% |  |  |
Unused Revolving Credit Commitment [Member] | The Ninth Amendment [Member] | BMO [Member] | Minimum [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 10.00% |  |  |  |  |
Unused Revolving Credit Commitment [Member] | The Ninth Amendment [Member] | BMO [Member] | Maximum [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 15.00% |  |  |  |  |
Unused Revolving Credit Commitment [Member] | Forbearance Agreement [Member] | BMO [Member] | Maximum [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  | 20.00% |  |  |  |

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