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OBLIGATIONS - Revolving Line of Credit (Details) - Revolving Line of Credit - USD ($) | Sep. 28, 2018 | Sep. 25, 2015 | Dec. 21, 2018 | Aug. 31, 2017
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Heritage Bank |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |
Maximum borrowing capacity of the revolving line of credit at company's election | $ 9,000,000 |  | $ 15,000,000 |
Line of credit facility, maturity date | Sep. 28, 2020 |  |  |
Minimum cash required for covenant related to credit facility |  |  | 3,000,000 |
Heritage Bank | Minimum |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |
Minimum cash required for covenant related to credit facility |  |  | $ 3,000,000 |
Silicon Valley Bank |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |
Line of credit facility, maturity date | Sep. 24, 2018 |  |  |
Extended period of line of credit |  | 2 years |  |
Loan advances subject to increase |  | $ 12,000,000 |  |
Unrestricted cash or cash equivalents (at least) |  |  |  | $ 6,000,000
Long-term portion of obligations (at least) |  | 1.40% |  |
Silicon Valley Bank | Maximum |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |
Loan advances |  | $ 6,000,000 |  |

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- Definition The amount of a specific compensating balance arrangement that is maintained under an agreement for a bank loan or future credit availability. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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