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Long-Term Debt | 3 Months Ended
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Apr. 01, 2017
Long Term Debt [Abstract] |
LONG-TERM DEBT | 7. LONG-TERM DEBT The Company has a revolving line of credit that provides for up to $300,000 of available credit, available through November 22, 2021. At April 1, 2017 and December 31, 2016, the balance on the revolving line was $124,000 and $140,000, respectively, with $176,000 and $160,000 of additional credit available, respectively, subject to pro forma compliance with debt covenants. The interest rate in effect at April 1, 2017 was 2.32%. Interest expense recognized during the three months ended April 1, 2017 totaled $725. As of the date of this filing, the Company was in compliance with all debt covenants related to the credit agreement.

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- Definition The entire disclosure for long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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