Quarterly report pursuant to Section 13 or 15(d)

Note F - Debt (Details Textual)

v3.23.2
Note F - Debt (Details Textual)
1 Months Ended 9 Months Ended
Jun. 02, 2022
Sep. 30, 2022
USD ($)
May 31, 2022
USD ($)
Dec. 31, 2020
USD ($)
Jul. 01, 2023
USD ($)
Jul. 02, 2022
USD ($)
Feb. 03, 2023
USD ($)
Jan. 03, 2023
Oct. 01, 2022
USD ($)
Aug. 28, 2020
USD ($)
Apr. 27, 2020
Repayments of Long-term Debt, Total         $ 367,723,000 $ 383,919,000          
Banco Ficohsa [Member] | Term Loan Established December 2020 [Member]                      
Debt Instrument, Term (Year)       5 years              
Repayments of Long-term Debt, Total       $ 1,100,000              
Banco Ficohsa [Member] | Term Loan Established May 2022 [Member]                      
Debt Instrument, Term (Year)     5 years                
Debt Instrument, Face Amount     $ 3,700,000                
Banco Ficohsa [Member] | Term Loan Established September 2022 [Member]                      
Debt Instrument, Term (Year)   5 years                  
Debt Instrument, Face Amount   $ 3,000,000.0                  
Revolving Credit Facility [Member] | Banco Ficohsa [Member] | Line of Credit [Member]                      
Repayments of Long-term Debt, Total       $ 9,500,000              
Amended Credit Agreement [Member] | Revolving Credit Facility [Member]                      
SOFR Floor Rate 0.00%                    
Debt Instrument, Term (Year) 5 years                    
Debt Covenant Fixed Charge Coverage Ratio Term (Month) 12 months                    
Fixed Charge Coverage Ratio Requirement 1.0                   1.1
Increased Reporting Event, Includes of Lesser of Borrowing Base and Maximum Revolver Amount, Percentage               12.50%      
Increased Reporting Event, Includes Line Cap, Percentage               12.50%      
Line of Credit Facility, Minimum Available Threshold One             $ 7,500,000        
Line of Credit Facility, Minimum Available Threshold Two             9,000,000        
Line of Credit Facility, Minimum Available Threshold Three             10,000,000        
Line of Credit Facility, Minimum Available Threshold Four             $ 0        
Line of Credit Facility, Increase in Applicable Margin             0.50%        
Line of Credit Facility, Cash Dominion Trigger Event             $ 2,000,000        
Line of Credit Facility, Maximum Borrowing Capacity                   $ 170,000,000  
Line Of Credit Facility Maximum Capacity For Capital Leases                   25,000,000  
Line of Credit Facility Including Additional Borrowing Capacity Maximum                   $ 200,000,000  
Long-Term Line of Credit         $ 126,400,000            
Line of Credit Facility, Interest Rate During Period         7.80%            
Line of Credit Facility, Remaining Borrowing Capacity         $ 14,400,000            
Amended Credit Agreement [Member] | Revolving Credit Facility [Member] | One Month SOFR [Member]                      
Debt Instrument, Basis Spread on Variable Rate 0.10%                    
Amended Credit Agreement [Member] | Revolving Credit Facility [Member] | Three Month SOFR [Member]                      
Debt Instrument, Basis Spread on Variable Rate 0.15%                    
Amended Credit Agreement [Member] | Letter of Credit [Member]                      
Retained Earnings Amount Available For Dividends And Stock Repurchases         $ 16,400,000       $ 24,900,000