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v3.20.1

Note 1 - Basis of Presentation (Details Textual) - USD ($) $ in Thousands | Mar. 28, 2020 | Dec. 28, 2019
--- | --- | ---
Accounts Receivable, after Allowance for Credit Loss, Current, Total | $ 50,767 | $ 59,760
Assets, Current, Total | 57,244 | 70,657
Liabilities, Current, Total | 50,575 | $ 21,408
Excess of Current Liabilities Including Revolving Line of Credit over Current Assets | 6,700 |
Current Asses Excluding Prepaid Assets | 53,300 |
Excess of Current Assets Excluding Prepaid Assets over Current Liabilities | 2,700 |
Current Liabilities Excluding Line of Credit | 17,800 |
Excess of Current Assets over Current Liabilities Excluding Revolving Line of Credit | $ 39,500 |

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