XML 44 R33.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 6 - Property, Equipment and Improvements - Major Classes of Property, Equipment and Improvements (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Oct. 01, 2017
Sep. 30, 2018
Oct. 01, 2017
Dec. 31, 2017
Property, equipment and improvements $ 69,234   $ 69,234   $ 66,711
Less: Accumulated Depreciation (60,442)   (60,442)   (59,141)
Property, Equipment and Improvements, Net 8,792   8,792   7,570
Depreciation expense 496 $ 497 1,476 $ 1,507  
Land [Member]          
Property, equipment and improvements 123   123   123
Building and Building Improvements [Member]          
Property, equipment and improvements 7,924   7,924   7,858
Machinery and Equipment [Member]          
Property, equipment and improvements 51,054   51,054   50,852
Furniture and Fixtures [Member]          
Property, equipment and improvements 1,983   1,983   2,005
Computer Equipment [Member]          
Property, equipment and improvements 5,549   5,549   5,338
Construction in Progress [Member]          
Property, equipment and improvements $ 2,601   $ 2,601   $ 535