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Note 3 - Financing Arrangements (Detail) (USD $)
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3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
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Dec. 30, 2012
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Jan. 01, 2012
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Dec. 30, 2012
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Jan. 01, 2012
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| Interest Expense | $ 17,000 | $ 43,000 | $ 54,000 | $ 191,000 |
| Selling, General and Administrative Expense | 2,779,000 | 2,700,000 | 8,538,000 | 8,507,000 |
| Interest Rate on Payment from Credit Facility | 2.25% | 2.25% | ||
| Line of Credit Facility, Unused Capacity, Commitment Fee Percentage | 0.25% | |||
| Line of Credit Facility, Commitment Fee Amount | 16,000 | 15,000 | 48,000 | 45,000 |
| Line of Credit Facility, Remaining Borrowing Capacity | 23,000,000 | 23,000,000 | ||
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Line of Credit [Member]
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| Line of Credit Facility, Maximum Borrowing Capacity | 26,000,000 | 26,000,000 | ||
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Letter of Credit [Member]
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| Line of Credit Facility, Maximum Borrowing Capacity | 1,500,000 | 1,500,000 | ||
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Factoring Fees [Member]
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| Interest Expense | 17,000 | 50,000 | ||
| Selling, General and Administrative Expense | $ 121,000 | $ 137,000 | $ 313,000 | $ 340,000 |
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Prime Rate [Member]
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| Debt Instrument, Basis Spread on Variable Rate | 1.00% | 1.00% | ||
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LIBOR Rate [Member]
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| Debt Instrument, Basis Spread on Variable Rate | 3.00% | 3.00% | ||
| X | ||||||||||
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- Definition
Interest rate on payment from credit facility under financing agreement. No definition available.
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| X | ||||||||||
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- Definition
The percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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| X | ||||||||||
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- Definition
The cost of borrowed funds accounted for as interest that was charged against earnings during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of the fee for available but unused credit capacity under the credit facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. No definition available.
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| X | ||||||||||
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- Definition
The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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