Note Q - Subsequent Events (Details Textual) - Letter of Credit [Member] - Amended Credit Agreement [Member] |
Apr. 27, 2020 |
Mar. 28, 2020 |
|---|---|---|
| Fixed Charge Coverage Ratio | 1.1 | |
| Subsequent Event [Member] | ||
| Debt Instrument, Basis Spread on Variable Rate | 1.00% | |
| Minimum [Member] | Subsequent Event [Member] | ||
| Fixed Charge Coverage Ratio | 1.1 |
| X | ||||||||||
- Definition The required fixed charge ratio to remain in compliance with the terms laid out in a contract for which it is applicable. No definition available.
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| X | ||||||||||
- Definition The agreed-upon LIBOR floor rate in the lower range of rates associated with the floating rate loan product which prevents interest rates from adjusting below a preset level. No definition available.
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| X | ||||||||||
- Details
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| X | ||||||||||
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| X | ||||||||||
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| X | ||||||||||
- Details
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