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v3.3.1.900

Fair Value (Details) - USD ($) |  | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Nov. 21, 2014 | Oct. 03, 2015 | Jul. 04, 2015 | Dec. 31, 2015 | Aug. 21, 2015 | Jan. 03, 2015 | Aug. 21, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |
Interest rate swap liability |  |  |  | $ 246,145 |  | $ 215,188 |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |
Beginning balance |  |  | $ 7,256,387 | 7,256,387 |  | 5,862,031 |
Present value of contingent consideration liability associated with the Specialty acquisition |  |  |  |  |  | 4,773,620 |
Interest expense charged during the year |  |  |  | 60,096 |  | 96,933 |
Ending balance |  |  |  | $ 0 |  | 7,256,387 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] |  |  |  |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |
Change in fair value of contingent consideration liability |  |  |  |  |  | (3,476,000) |
Specialty Pipe And Tube, Inc. [Member] |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |
Contingent consideration earn-out period (years) | 2 years |  |  | 2 years |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |
Goodwill, Purchase Accounting Adjustments |  |  |  | $ (2,419,035) |  |  |
Change in fair value of contingent consideration liability |  | $ 2,414,000 |  | (2,414,115) |  |  |
Specialty Pipe And Tube, Inc. [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] |  |  |  |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |
Change in fair value of contingent consideration liability |  |  | $ 2,419,000 | 2,414,115 |  |  |
Ending balance |  | $ 0 |  | $ 0 |  |  |
Palmer of Texas [Member] |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |
Contingent consideration earn-out period (years) |  |  |  | 3 years |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |
Change in fair value of contingent consideration liability |  |  |  | $ (2,483,333) |  | (3,476,197) |
Palmer of Texas [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] |  |  |  |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |
Change in fair value of contingent consideration liability |  |  |  | (2,483,333) |  |  |
Ending balance |  |  |  | 0 |  |  |
Palmer of Texas [Member] | Year 2 [Member] |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |
EBITDA threshold target |  |  |  |  |  |  | $ 5,825,000
Contingent consideration payment, lower limit |  |  |  |  |  |  | $ 2,500,000
Palmer of Texas [Member] | Year 3 [Member] |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |
EBITDA threshold target |  |  |  |  | $ 5,825,000 |  |
EBITDA threshold, upper range for earn out payment |  |  |  |  | $ 6,825,000 |  |
Term Loan [Member] | Interest Rate Swap [Member] | Palmer of Texas [Member] |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |
Interest rate swap liability |  |  |  | 40,000 |  |  |
Interest rate swap asset |  |  |  |  |  | 11,000 |
Term Loan [Member] | Interest Rate Swap [Member] | Color Resources, LLC [Member] |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |
Interest rate swap liability |  |  |  | $ 206,000 |  | $ 215,000 |

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