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Noncash Investing and Financing Activities (USD $)
In Thousands |
6 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
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Apr. 01, 2012
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Apr. 03, 2011
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Oct. 02, 2011
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Oct. 03, 2010
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| Issuance of Warrants as Debt Issuance Cost | ||||
| Additonal paid in capital (1,100,000 warrants) | $ 0 | $ 32 | ||
| Supplemental cash flow information: | ||||
| Cash paid for interest | 19 | 34 | 58 | 70 |
| Cash paid (refund received) for taxes | $ (376) | $ 120 | ||
| X | ||||||||||
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- Definition
The amount of debt issuance costs that were paid by the issuance of warrants.
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| X | ||||||||||
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- Definition
Issuance of Warrants as Debt Issuance Cost.
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| X | ||||||||||
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- Definition
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
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- Definition
The amount of cash paid for interest during the period net of cash paid for interest that is capitalized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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