XML 21 R10.htm IDEA: XBRL DOCUMENT v3.5.0.2

Note 5 - Property, Equipment and Improvements

9 Months Ended

Sep. 25, 2016

Notes to Financial Statements

Property, Plant and Equipment Disclosure [Text Block]

5. PROPERTY, EQUIPMENT AND IMPROVEMENTS

Major classes of property, equipment and improvements consisted of the following:

		September 2 5 ,				December 31,
		2016				2015
Land		$	123			$	123
Buildings and Leasehold Improvements			7,785				7,490
Machinery and Equipment			50,044				49,609
Furniture and Fixtures			1,980				1,974
Computer Hardware and Software			5,021				4,585
Construction In Process			619				745
			65,572				64,526
Less-Accumulated Depreciation			(57,021	)			(55,488	)
Property, Equipment and Improvements, net		$	8,551			$	9,038

Depreciation expense for property, equipment and improvements was as follows:

		Three-Month Periods E nded								Nine-Month Periods E nded
		Sept. 2 5 ,				Sept. 27 ,				Sept. 2 5 ,				Sept. 27 ,
		2016				2015				2016				2015
Depreciation Expense		$	533			$	617			$	1,698			$	1,795

X

- References

No definition available.

+ Details

Name:	us-gaap_DisclosureTextBlockAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for long-lived, physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, accounting policies and methodology, roll forwards, depreciation, depletion and amortization expense, including composite depreciation, accumulated depreciation, depletion and amortization expense, useful lives and method used, income statement disclosures, assets held for sale and public utility disclosures.

+ 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 210.5-02.13-14)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 205
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=64827811&loc=d3e1361-107760

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 360
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=64862545&loc=d3e2921-110230

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 360
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229

+ Details

Name:	us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration