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9. Debt (Details) - USD ($) |  | 9 Months Ended
--- | --- | ---
Sep. 29, 2017 | Oct. 29, 2017
9. Debt (Details) [Line Items] |  |
Proceeds from Loans |  | $ 12,000,000
Letter of Credit [Member] |  |
9. Debt (Details) [Line Items] |  |
Letters of Credit Outstanding, Amount |  | 1,500,000
Unsecured Debt [Member] |  |
9. Debt (Details) [Line Items] |  |
Debt Instrument, Face Amount | $ 12,000,000 |
Debt Instrument, Maturity Date, Description | repay the principal amount borrowed under the New Unsecured Term Loan in monthly installments of approximately $143,000, together with any accrued interest, until the full amount borrowed is repaid or until the earlier of September 30, 2022 or the expiration of the Company’s existing $30 million revolving credit facility (the “Existing Revolver”), at which time all amounts outstanding under the New Unsecured Term Loan will become due and payable. |
Debt Instrument, Periodic Payment | $ 143,000 |
Debt Issuance Costs, Gross |  | 39,000
Debt Issuance Costs, Net |  | $ 131,000
Line of Credit Facility, Covenant Terms |  | ·Maintain a ratio of funded debt to EBITDA not exceeding:o2.50:1.0 through August 31, 2018;o2.25:1.0 through August 31, 2019; ando2.00:1.00 thereafter.·A basic fixed charge coverage ratio of at least 1.25:1.00; and·Limit capital expenditures to no more than $15.0 million during any fiscal year with expenditures to acquire fixed assets pursuant to the Acquisition being excluded for the fiscal year in which the Acquisition occurs.
Unsecured Debt [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |
9. Debt (Details) [Line Items] |  |
Debt Instrument, Basis Spread on Variable Rate | 1.50% |
Line of Credit [Member] |  |
9. Debt (Details) [Line Items] |  |
Line of Credit Facility, Remaining Borrowing Capacity |  | $ 28,500,000

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