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Note 8 - Debt (Details Textual) - USD ($) |  | 3 Months Ended | 9 Months Ended | 11 Months Ended | 13 Months Ended | 14 Months Ended |
--- | --- | --- | --- | --- | --- | --- | ---
Jul. 31, 2015 | Sep. 30, 2015 | Sep. 28, 2014 | Dec. 29, 2013 | Sep. 30, 2015 | Sep. 28, 2014 | Oct. 31, 2013 | Dec. 28, 2014 | Dec. 28, 2014 | Dec. 30, 2012
Credit Agreement [Member] | Term Loan [Member] | Four Quarterly Payments [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument, Periodic Payment | $ 1,500,000 |  |  |  |  |  |  |  |  |
Credit Agreement [Member] | Term Loan [Member] | Eight Quarterly Payments [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument, Periodic Payment | 2,250,000 |  |  |  |  |  |  |  |  |
Credit Agreement [Member] | Term Loan [Member] | Four Quarterly Payment 2 [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument, Periodic Payment | 3,000,000 |  |  |  |  |  |  |  |  |
Credit Agreement [Member] | Term Loan [Member] | Four Quarterly Payment 3 [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument, Periodic Payment | 4,500,000 |  |  |  |  |  |  |  |  |
Credit Agreement [Member] | Term Loan [Member] | Final Installment [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument, Periodic Payment | 66,000,000 |  |  |  |  |  |  |  |  |
Credit Agreement [Member] | Term Loan [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount | $ 120,000,000 |  |  |  |  |  |  |  |  |
Long-term Debt |  | $ 120,000,000 |  |  | $ 120,000,000 |  |  |  |  |
Credit Agreement [Member] | Federal Funds Effective Swap Rate [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 0.50% |  |  |  |  |  |  |  |  |
Credit Agreement [Member] | Eurodollar [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 1.00% |  |  |  |  |  |  |  |  |
Credit Agreement [Member] | Minimum [Member] |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage | 0.25% |  |  |  |  |  |  |  |  |
Credit Agreement [Member] | Maximum [Member] |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage | 0.30% |  |  |  |  |  |  |  |  |
Credit Agreement [Member] |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 40,000,000 |  |  |  |  |  |  |  |  |
Debt, Weighted Average Interest Rate |  | 3.00% |  |  | 3.00% |  |  |  |  |
Line of Credit Facility, Remaining Borrowing Capacity |  | $ 15,000,000 |  |  | $ 15,000,000 |  |  |  |  |
Beneficial Ownership Threshold | 30.00% |  |  |  |  |  |  |  |  |
Long-term Line of Credit |  | 25,000,000 |  |  | 25,000,000 |  |  |  |  |
Financing Facility [Member] | Centennial Bank [Member] |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  |  |  |  |  |  | $ 17,500,000
Repayments of Lines of Credit | $ 10,700,000 |  |  |  |  |  |  |  |  |
Gains (Losses) on Extinguishment of Debt | $ (1,200,000) |  |  |  |  |  |  |  |  |
Long-term Line of Credit |  | 0 |  |  | 0 |  |  | $ 11,700,000 | $ 11,700,000 |
Line of Credit Facility, Interest Rate During Period |  |  |  |  |  |  | 10.50% |  | 5.50% |
Line of Credit Facility, Expiration Period |  |  |  |  |  |  |  | 7 years |  |
Gains (Losses) on Restructuring of Debt |  |  |  | $ 1,700,000 |  |  |  |  |  |
Fair Value of Debt Instrument Unamortized Discount |  |  |  | 2,000,000 |  |  |  |  |  |
Debt Issuance Cost |  |  |  | $ 300,000 |  |  |  |  |  |
Accretion of Discount |  | $ 100,000 | $ 100,000 |  | $ 300,000 | $ 200,000 |  |  |  |
Financing Facility [Member] |  |  |  |  |  |  |  |  |  |
Long-term Line of Credit |  |  |  |  |  |  |  | $ 11,691,000 | $ 11,691,000 |
Long-term Debt |  | $ 146,373,000 |  |  | $ 146,373,000 |  |  | $ 11,741,000 | $ 11,741,000 |
Gains (Losses) on Extinguishment of Debt |  | $ (1,174,000) |  |  | $ (1,174,000) |  |  |  |  |

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- Definition Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of passage of time. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 932 -SubTopic 235 -Section 50 -Paragraph 35 -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=51678428&loc=d3e62500-109447 + Details
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- Definition Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees). + References No definition available. + Details
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=49170532&loc=d3e12317-112629 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=49170532&loc=d3e12355-112629 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 + Details
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- Definition Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: 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 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20, 22 -Article 5 + Details
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