Quarterly report pursuant to Section 13 or 15(d)

Borrowings (Details)

v3.4.0.3
Borrowings (Details)
1 Months Ended 3 Months Ended 9 Months Ended
Feb. 27, 2016
USD ($)
May. 30, 2015
USD ($)
Mar. 31, 2015
USD ($)
Mar. 30, 2011
USD ($)
loan
Feb. 28, 2011
USD ($)
payment
Jan. 30, 2011
USD ($)
Apr. 02, 2016
USD ($)
Oct. 03, 2015
USD ($)
Jan. 02, 2016
USD ($)
Borrowings                  
Long-term debt, capital lease and other financing obligations             $ 6,195,000   $ 5,757,000
Less current maturities             2,732,000   1,251,000
Long-term debt, capital lease and other financing obligations, less current maturities             $ 3,463,000   4,506,000
Interest rate             one-month LIBOR rate    
AAP                  
Borrowings                  
Less current maturities             $ 1,048,000   946,000
Long-term debt, capital lease and other financing obligations, less current maturities             3,390,000   3,439,000
Floating rate term loan, due in monthly installments of $21, plus interest, due February 2021, collateralized by land and building                  
Borrowings                  
Long-term debt, capital lease and other financing obligations             1,211,000   $ 1,275,000
Floating rate term loan, due in monthly installments of $21, plus interest, due February 2021, collateralized by land and building | PNC                  
Borrowings                  
Monthly installments         $ 21,000        
Debt Instrument Number Payment After Consecutive Debt Payments | payment         120        
Balloon Payment             $ 1,020,000    
Proceeds from Issuance of Debt           $ 2,550,000      
Number of consecutive monthly principal payments plus interest | payment         119        
Interest rate at the end of the period (as a percent)             5.21%   7.75%
Floating rate term loan, due in monthly installments of $21, plus interest, due February 2021, collateralized by land and building | Base Rate | PNC                  
Borrowings                  
Interest rate             PNC Base Rate    
Floating rate term loan, due in monthly installments of $21, plus interest, due February 2021, collateralized by land and building | LIBOR Rate | PNC                  
Borrowings                  
Interest rate             1-, 2- or 3-month PNC LIBOR Rate    
Floating rate term loans, due in monthly installments of $54, including interest, due March 2021, collateralized by equipment                  
Borrowings                  
Long-term debt, capital lease and other financing obligations             $ 3,242,000   $ 3,242,000
Floating rate term loans, due in monthly installments of $54, including interest, due March 2021, collateralized by equipment | Susquehanna Bank | AAP                  
Borrowings                  
Proceeds from Issuance of Debt       $ 4,750,000          
Interest rate at the end of the period (as a percent)             6.00%   6.00%
Number of separate commercial term loans entered into during period | loan       3          
Term Loans maturity period (in years)       10 years          
Floating rate term loans, due in monthly installments of $54, including interest, due March 2021, collateralized by equipment | Base Rate | Susquehanna Bank | AAP                  
Borrowings                  
Interest rate margin (as a percent)             2.75%    
Floating rate term loans, due in monthly installments of $54, including interest, due March 2021, collateralized by equipment | Prime | Susquehanna Bank | AAP                  
Borrowings                  
Interest rate             Prime    
Debt instrument term loan one | Susquehanna Bank | AAP                  
Borrowings                  
Proceeds from Issuance of Debt       $ 2,100,000          
Debt instrument term loan two | Susquehanna Bank | AAP                  
Borrowings                  
Proceeds from Issuance of Debt       1,400,000          
Debt instrument term loan three | Susquehanna Bank | AAP                  
Borrowings                  
Proceeds from Issuance of Debt       $ 1,250,000          
Promissory Notes | AAP                  
Borrowings                  
Stated interest rate (as a percent)             8.00%    
Proceeds from Issuance of Debt $ 0   $ 325,000            
Repayments of debt   $ 125,000              
Debt outstanding             $ 300,000    
2.75% note, due in monthly installments of $3, including interest, due October 2024, collateralized by equipment                  
Borrowings                  
Long-term debt, capital lease and other financing obligations             311,000   $ 319,000
Stated interest rate (as a percent)               2.75%  
Monthly installments               $ 3,000  
10.00% note, due in monthly installments of $10, including interest, due December 2014                  
Borrowings                  
Stated interest rate (as a percent)               10.00%  
Monthly installments               $ 13,000  
Capital leases and other financing obligations                  
Borrowings                  
Long-term debt, capital lease and other financing obligations             1,644,000   988,000
Capital leases and other financing obligations                  
Cost of equipment acquired under capital leases and other financing obligations             3,000   2,667,000
Accumulated amortization             1,693,000   1,635,000
Deferred Finance Costs, Net [Member] [Domain]                  
Borrowings                  
Long-term debt, capital lease and other financing obligations             $ (213,000)   $ (67,000)
Minimum [Member] | Floating rate term loan, due in monthly installments of $21, plus interest, due February 2021, collateralized by land and building | Base Rate, Condition One | PNC                  
Borrowings                  
Interest rate margin (as a percent)             2.25%    
Minimum [Member] | Floating rate term loan, due in monthly installments of $21, plus interest, due February 2021, collateralized by land and building | LIBOR Rate | PNC                  
Borrowings                  
Interest rate margin (as a percent)             3.25%    
Maximum [Member] | Floating rate term loan, due in monthly installments of $21, plus interest, due February 2021, collateralized by land and building | Base Rate, Condition One | PNC                  
Borrowings                  
Interest rate margin (as a percent)             3.75%    
Maximum [Member] | Floating rate term loan, due in monthly installments of $21, plus interest, due February 2021, collateralized by land and building | LIBOR Rate | PNC                  
Borrowings                  
Interest rate margin (as a percent)             4.75%