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v3.21.2

Debt Obligations (Details) - USD ($) |  | 3 Months Ended |  |
--- | --- | --- | --- | ---
Apr. 26, 2021 | Sep. 30, 2021 | Jun. 30, 2021 | Mar. 27, 2019
Line of Credit Facility |  |  |  |
Long-term Line of Credit, Noncurrent |  | $ 41,500,000 | $ 43,500,000 |
Debt Instrument, Covenant, Fixed Charge Coverage Ratio Required, Minimum |  | 1.05 |  |
Long-term Debt, Gross |  | $ 86,832,000 | 88,778,000 |
Minimum | Prime Rate [Member] |  |  |  |
Line of Credit Facility |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  | 3.50% |  |
Minimum | London Interbank Offered Rate (LIBOR) [Member] |  |  |  |
Line of Credit Facility |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  | 4.50% |  |
Maximum | Prime Rate [Member] |  |  |  |
Line of Credit Facility |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  | 4.50% |  |
Maximum | London Interbank Offered Rate (LIBOR) [Member] |  |  |  |
Line of Credit Facility |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  | 5.50% |  |
Revolving Credit Facility |  |  |  |
Line of Credit Facility |  |  |  |
Long-term Line of Credit, Noncurrent |  | $ 41,500,000 | $ 43,500,000 |
Debt, Weighted Average Interest Rate |  | 2.75% | 6.21% |
Letter of Credit |  |  |  |
Line of Credit Facility |  |  |  |
Long-term Line of Credit |  | $ 4,100,000 |  |
Revolver Security Agreement |  |  |  |
Line of Credit Facility |  |  |  |
Debt Instrument, Borrowing Base, Accounts Receivable | 85.00% |  |  |
Debt Instrument, Borrowing Base, Inventory |  | 80.00% |  |
Debt Instrument, Borrowing Base, Net Orderly Liquidation |  | 85.00% |  |
Revolver Security Agreement | Prime Rate [Member] |  |  |  |
Line of Credit Facility |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 1.25% |  |  |
Revolver Security Agreement | Minimum | London Interbank Offered Rate (LIBOR) [Member] |  |  |  |
Line of Credit Facility |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 0.50% |  |  |
Revolver Security Agreement | Maximum | London Interbank Offered Rate (LIBOR) [Member] |  |  |  |
Line of Credit Facility |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 2.25% |  |  |
Revolver Security Agreement | Revolving Credit Facility |  |  |  |
Line of Credit Facility |  |  |  |
Line of credit, maximum borrowing capacity | $ 80,000,000 |  |  |
Revolver Security Agreement | Sublimit |  |  |  |
Line of Credit Facility |  |  |  |
Line of credit, maximum borrowing capacity | $ 10,000,000 |  |  |
Term Credit Facility Agreement | Minimum | Prime Rate [Member] |  |  |  |
Line of Credit Facility |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 3.00% |  |  |
Term Credit Facility Agreement | Maximum | Prime Rate [Member] |  |  |  |
Line of Credit Facility |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 5.50% |  |  |
Term Credit Facility Agreement | Maximum | London Interbank Offered Rate (LIBOR) [Member] |  |  |  |
Line of Credit Facility |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 6.50% |  |  |
Term Credit Facility Agreement | Revolving Credit Facility |  |  |  |
Line of Credit Facility |  |  |  |
Line of credit, maximum borrowing capacity | $ 47,500,000 |  |  |
Debt Instrument, Borrowing Base, Qualified Cash And Borrower's Availability | $ 15,000,000 |  |  |
Term Loan |  |  |  |
Line of Credit Facility |  |  |  |
Long-term Line of Credit, Noncurrent |  | $ 45,332,000 | $ 45,278,000 |
Debt, Weighted Average Interest Rate |  | 7.50% | 7.50% |
Long-term Line of Credit |  | $ 47,500,000 |  |
Interest Rate Swap |  |  |  |
Line of Credit Facility |  |  |  |
Derivative, Notional Amount |  | $ 65,000,000 |  | $ 80,000,000
Derivative, Fixed Interest Rate | 2.4725% | 2.1975% |  |
Derivative, Fixed Interest Rate Increase During Period | 0.275% |  |  |
Interest Rate Swap | Minimum |  |  |  |
Line of Credit Facility |  |  |  |
Derivative, Floor Interest Rate |  | 0.00% |  |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: 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 Reference 3: 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 4: 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 + 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://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
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- Definition The carrying value as of the balance sheet date of the noncurrent portion 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 470 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=99376301&loc=d3e1336-112600 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=99376301&loc=d3e1314-112600 + Details
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