Annual report pursuant to Section 13 and 15(d)

Note 8 - Long-term Debt - Long-term Debt (Details)

v3.21.2
Note 8 - Long-term Debt - Long-term Debt (Details) - USD ($)
Oct. 02, 2021
Sep. 30, 2021
Oct. 03, 2020
Sep. 30, 2020
Long-term debt $ 108,747,000 $ 108,747,000   $ 120,341,000
Less current portion of long-term debt (7,067,000) (7,067,000) $ (7,559,000) (7,559,000)
Long-term debt, less current maturities $ 101,680,000 101,680,000 $ 112,782,000 112,782,000
Line of Credit [Member] | Revolving Credit Facility [Member] | Wells Fargo [Member]        
Long-term debt   98,575,000   106,213,000
Line of Credit [Member] | Revolving Credit Facility [Member] | Banco Ficohsa [Member]        
Long-term debt   667,000   9,529,000
Term Loan Established December 2020 [Member]        
Long-term debt   8,621   0
Term loan established November, 2014 [Member]        
Long-term debt   0   200,000
Term loan established June, 2016 [Member]        
Long-term debt [1]   0   485,000
Term Loan Established October, 2017 [Member]        
Long-term debt [1]   0   888,000
Promissory Note, Maturity Date October 2021 [Member]        
Long-term debt   583,000   2,917,000
Promissory Note, Maturity Date January 2020 [Member]        
Long-term debt   $ 301,000   $ 109,000
[1] The previous year remaining balance settled under new term loan agreement in December 2020.