Note 6 - Long-term Debt and Capital Leases (Details Textual)
|
|
|
3 Months Ended |
6 Months Ended |
|
|
Dec. 03, 2013
USD ($)
|
May 14, 2012
USD ($)
|
Jun. 06, 2017 |
Aug. 30, 2016
USD ($)
|
Mar. 07, 2017 |
May 31, 2016
USD ($)
|
| Senior Notes [Member] |
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
$ 250,000,000
|
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
7.625%
|
|
|
|
|
| Debt Instrument, Unamortized Discount |
|
$ 3,700,000
|
|
$ 1,675,000
|
|
$ 1,771,000
|
| Debt Instrument, Term |
|
8 years
|
|
|
|
|
| Debt Instrument, Cumulative Sinking Fund Payments |
|
|
|
$ 0
|
|
|
| Debt Instrument, Maturity Date |
|
|
|
May 15, 2020
|
|
|
| Debt Instrument Repurchased Amount Authorized |
|
|
|
$ 20,000,000
|
|
|
| Debt Instrument, Repurchase Amount |
|
|
|
0
|
|
|
| Mortgages [Member] | Minimum [Member] |
|
|
|
|
|
|
| Range of Loan Balances |
|
|
|
$ 600,000
|
|
|
| Debt Instrument, Interest Rate, Effective Percentage |
|
|
|
7.60%
|
|
|
| Mortgages [Member] | Maximum [Member] |
|
|
|
|
|
|
| Range of Loan Balances |
|
|
|
$ 6,800,000
|
|
|
| Debt Instrument, Interest Rate, Effective Percentage |
|
|
|
10.17%
|
|
|
| Mortgages [Member] |
|
|
|
|
|
|
| Secured Debt |
|
|
|
$ 15,200,000
|
|
|
| Long-term Debt and Capital Lease Obligations, Current |
|
|
|
9,400,000
|
|
|
| Rent and Other Line Item [Member] |
|
|
|
|
|
|
| Interest Payable, Current |
|
|
|
5,000,000
|
|
1,000,000
|
| Revolving Credit Facility [Member] | Federal Funds Rate [Member] |
|
|
|
|
|
|
| Debt Instrument, Basis Spread on Variable Rate |
0.50%
|
|
|
|
|
|
| Revolving Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member] |
|
|
|
|
|
|
| Debt Instrument, Basis Spread on Variable Rate |
2.50%
|
|
|
|
|
|
| Revolving Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member] | Maximum [Member] |
|
|
|
|
|
|
| Debt Instrument, Basis Spread on Variable Rate |
3.50%
|
|
|
|
|
|
| Revolving Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member] |
|
|
|
|
|
|
| Debt Instrument, Basis Spread on Variable Rate |
1.00%
|
|
|
|
|
|
| Revolving Credit Facility [Member] | Base Rate [Member] | Minimum [Member] |
|
|
|
|
|
|
| Debt Instrument, Basis Spread on Variable Rate |
1.50%
|
|
|
|
|
|
| Revolving Credit Facility [Member] | Base Rate [Member] | Maximum [Member] |
|
|
|
|
|
|
| Debt Instrument, Basis Spread on Variable Rate |
2.50%
|
|
|
|
|
|
| Revolving Credit Facility [Member] | Minimum [Member] |
|
|
|
|
|
|
| Line of Credit Facility, Unused Capacity, Commitment Fee Percentage |
0.40%
|
|
|
|
|
|
| Revolving Credit Facility [Member] | Maximum [Member] |
|
|
|
|
|
|
| Line of Credit Facility, Unused Capacity, Commitment Fee Percentage |
0.75%
|
|
|
|
|
|
| Revolving Credit Facility [Member] | Scenario, Forecast [Member] |
|
|
|
|
|
|
| Line of Credit Facility, Maximum Leverage Ratio |
|
|
4.25
|
|
4.3
|
|
| Line of Credit Facility, Minimum Fixed Charge Coverage Ratio |
|
|
1.7
|
|
1.65
|
|
| Revolving Credit Facility [Member] |
|
|
|
|
|
|
| Debt Instrument, Term |
4 years
|
|
|
|
|
|
| Line of Credit Facility, Current Borrowing Capacity |
$ 50,000,000
|
|
|
|
|
|
| Option to Increase Revolving Credit Facility Capacity |
$ 35,000,000
|
|
|
|
|
|
| Credit Facility Interest Rate, Floor |
0.00%
|
|
|
|
|
|
| Debt Instrument, Collateral Amount, Appraised Value |
$ 101,400,000
|
|
|
|
|
|
| Debt Instrument, Collateral Amount |
|
|
|
77,800,000
|
|
|
| Long-term Line of Credit |
|
|
|
0
|
|
|
| Line of Credit Facility, Remaining Borrowing Capacity |
|
|
|
$ 38,500,000
|
|
|
| Line of Credit Facility, Maximum Leverage Ratio |
|
|
|
4.4
|
|
|
| Line of Credit Facility, Minimum Fixed Charge Coverage Ratio |
|
|
|
1.6
|
|
|
| Sub-limit for Standby Letters of Credit [Member] |
|
|
|
|
|
|
| Line of Credit Facility, Current Borrowing Capacity |
$ 25,000,000
|
|
|
|
|
|
| Number of Restaurants |
49
|
|
|
|
|
|
| Secured Debt |
|
|
|
$ 15,258,000
|
|
15,745,000
|
| Long-term Debt and Capital Lease Obligations, Current |
|
|
|
$ 9,781,000
|
|
$ 9,934,000
|