XML 43 R31.htm IDEA: XBRL DOCUMENT v3.20.4

Equipment Notes Payable and Financial Arrangements - Schedule of Borrowing Loan (Details) - USD ($) $ in Thousands	3 Months Ended
	Jan. 22, 2021	Feb. 15, 2021
Original Principal Amount		$ 15,000
Maturity Date	Mar. 01, 2022
Wells Fargo Bank N.A [Member]
Original Principal Amount	$ 33,450
Monthly Principal Payment Amount	$ 456
Equipment Loan No. 01 [Member] | Wells Fargo Bank N.A [Member]
Date Funds Received	Dec. 26, 2018
Rate	4.13%
Original Principal Amount	$ 7,500
Monthly Principal Payment Amount	$ 103
Maturity Date	Jan. 31, 2019
Equipment Loan No. 02 [Member] | Wells Fargo Bank N.A [Member]
Date Funds Received	Apr. 23, 2019
Rate	3.98%
Original Principal Amount	$ 7,500
Monthly Principal Payment Amount	$ 102
Maturity Date	May 31, 2019
Equipment Loan No. 03 [Member] | Wells Fargo Bank N.A [Member]
Date Funds Received	Dec. 23, 2019
Rate	3.70%
Original Principal Amount	$ 3,750
Monthly Principal Payment Amount	$ 54
Maturity Date	Feb. 03, 2020
Equipment Loan No. 04 [Member] | Wells Fargo Bank N.A [Member]
Date Funds Received	Mar. 06, 2020
Rate	3.29%
Original Principal Amount	$ 7,500
Monthly Principal Payment Amount	$ 100
Maturity Date	Mar. 13, 2020
Equipment Loan No. 05 [Member] | Wells Fargo Bank N.A [Member]
Date Funds Received	Apr. 17, 2020
Rate	3.68%
Original Principal Amount	$ 7,200
Monthly Principal Payment Amount	$ 97
Maturity Date	May 15, 2020

X

- Definition

Line of credit facility, date funds received.

+ References

No definition available.

+ Details

Name:	BRID_LineOfCreditFacilitydateFundsReceived
Namespace Prefix:	BRID_
Data Type:	xbrli:dateItemType
Balance Type:	na
Period Type:	duration

X

- 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://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(22))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-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=120398452&loc=d3e534808-122878

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-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=120400017&loc=d3e572229-122910

+ Details

Name:	us-gaap_LineOfCredit
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Date the credit facility terminates, in CCYY-MM-DD format.

+ 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 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

Name:	us-gaap_LineOfCreditFacilityExpirationDate1
Namespace Prefix:	us-gaap_
Data Type:	xbrli:dateItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The effective interest rate during the reporting period.

+ 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 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

Name:	us-gaap_LineOfCreditFacilityInterestRateDuringPeriod
Namespace Prefix:	us-gaap_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08.(f))
-URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690

+ Details

Name:	us-gaap_RepaymentsOfLinesOfCredit
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Details

Name:	us-gaap_LineOfCreditFacilityAxis=BRID_WellsFargoBankNAMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_CreditFacilityAxis=BRID_EquipmentLoanNumberOneMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_CreditFacilityAxis=BRID_EquipmentLoanNumberTwoMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_CreditFacilityAxis=BRID_EquipmentLoanNumberThreeMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_CreditFacilityAxis=BRID_EquipmentLoanNumberFourMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_CreditFacilityAxis=BRID_EquipmentLoanNumberFiveMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: