XML 60 R50.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt (Details)
6 Months Ended 27 Months Ended
Jul. 02, 2014
USD ($)
Jul. 01, 2014
Dec. 30, 2013
USD ($)
satellite_hub
Jan. 30, 2013
USD ($)
satellite_hubs
Apr. 06, 2009
USD ($)
Jun. 30, 2017
USD ($)
covenant
Jul. 01, 2019
USD ($)
Apr. 01, 2019
USD ($)
Dec. 31, 2016
USD ($)
Apr. 01, 2010
Contract
Debt Instrument [Line Items]                    
Long-term Debt           $ 48,292,000     $ 58,053,000  
Long-term debt, Repayment of Principal in connection with Amendment           6,000,000        
Long-term Debt, Current Maturities           2,477,000     7,900,000  
Long-term Debt, Excluding Current Maturities           45,815,000     50,153,000  
Line of Credit Facility, Current Borrowing Capacity           $ 15,000,000        
Number of Financial Covenants | covenant           2        
Senior Credit Facility [Member]                    
Debt Instrument [Line Items]                    
Debt Instrument, Term   5 years                
Line of Credit [Member] | Term Loan [Member]                    
Debt Instrument [Line Items]                    
Long-term Debt           $ 45,425,000     53,625,000  
Line of Credit [Member] | Senior Credit Facility [Member] | Line of Credit [Member]                    
Debt Instrument [Line Items]                    
Line of Credit Facility, Current Borrowing Capacity $ 80,000,000                  
Long-term Line of Credit $ 30,000,000                  
Line of Credit Facility, Mandatory Prepayment Provision, Net Cash Proceeds from Dispositions Not Reinvested, Percentage 100.00%                  
Line of Credit Facility, Mandatory Prepayment Provision, Net Cash Proceeds from Stated Equity Issuance, Percentage 50.00%                  
Line of Credit Facility, Mandatory Prepayment Provision, Net Cash Proceeds from Receipts Greater than 250 Thousand Dollars, Non-ordinary Business, Percentage 100.00%                  
Proceeds from Lines of Credit $ 0                  
Line of Credit [Member] | Senior Credit Facility [Member] | Line of Credit [Member] | Minimum [Member]                    
Debt Instrument [Line Items]                    
Line of Credit Facility, Covenant Compliance, Maximum Consolidated Fixed Charge Coverage Ratio           1.25        
Line of Credit [Member] | Senior Credit Facility [Member] | Line of Credit [Member] | Minimum [Member] | Base Rate [Member]                    
Debt Instrument [Line Items]                    
Debt Instrument, Basis Spread on Variable Rate   1.75%                
Line of Credit [Member] | Senior Credit Facility [Member] | Line of Credit [Member] | Maximum                    
Debt Instrument [Line Items]                    
Line of Credit Facility, Covenant Compliance, Maximum Consolidated Leverage Ratio           1.5        
Line of Credit [Member] | Senior Credit Facility [Member] | Line of Credit [Member] | Maximum | Base Rate [Member]                    
Debt Instrument [Line Items]                    
Debt Instrument, Basis Spread on Variable Rate   2.25%                
Line of Credit [Member] | Senior Credit Facility [Member] | Revolving Credit Facility [Member]                    
Debt Instrument [Line Items]                    
Line of Credit Facility, Current Borrowing Capacity 15,000,000                  
Line of Credit [Member] | Senior Credit Facility [Member] | Term Loan [Member]                    
Debt Instrument [Line Items]                    
Line of Credit Facility, Current Borrowing Capacity $ 65,000,000                  
Mortgages [Member]                    
Debt Instrument [Line Items]                    
Long-term Debt           $ 2,867,000     $ 2,951,000  
Mortgages [Member] | Mortgage Loan On Headquarters Facility [Member]                    
Debt Instrument [Line Items]                    
Debt Instrument, Term         10 years          
Debt Instrument, Periodic Payment, Principal           $ 14,000        
Number of Financial Covenants | covenant           1        
Debt Instrument, Face Amount         $ 4,000,000          
Debt Instrument, Term If Balloon Not Considered         20 years          
Debt Instrument, Periodic Payment, Increase (Decrease) in Principal           $ 1,000        
Mortgages [Member] | Mortgage Loan On Headquarters Facility [Member] | London Interbank Offered Rate (LIBOR) [Member]                    
Debt Instrument [Line Items]                    
Debt Instrument, Basis Spread on Variable Rate         2.00%          
Mortgages [Member] | Mortgage Loan On Headquarters Facility [Member] | Minimum [Member]                    
Debt Instrument [Line Items]                    
Debt Covenant, Cash And Cash Equivalents Threshold           25,000,000        
Mortgages [Member] | Mortgage Loan On Headquarters Facility [Member] | Debt Instrument, Redemption, Period Two [Member]                    
Debt Instrument [Line Items]                    
Debt Instrument, Interest Rate, Effective Percentage                 6.07% 6.07%
Mortgages [Member] | Mortgage Loan On Headquarters Facility [Member] | Debt Instrument, Redemption, Period One [Member]                    
Debt Instrument [Line Items]                    
Debt Instrument, Interest Rate, Effective Percentage                 5.905% 5.91%
Equipment Loan [Member]                    
Debt Instrument [Line Items]                    
Long-term Debt           $ 0     $ 1,477,000  
Equipment Loan [Member] | Equipment Loan [Member]                    
Debt Instrument [Line Items]                    
Debt Instrument, Term     5 years 5 years            
Debt Instrument, Face Amount     $ 1,200,000 $ 4,700,000            
Debt Instrument, Collateral Pledged     1 6            
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate     3.08% 2.76%            
Scenario, Forecast [Member]                    
Debt Instrument [Line Items]                    
Debt Instrument, Periodic Payment, Principal             $ 575,000      
Scenario, Forecast [Member] | Mortgages [Member] | Mortgage Loan On Headquarters Facility [Member]                    
Debt Instrument [Line Items]                    
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid               $ 2,551,000    
Interest Rate Swap [Member]                    
Debt Instrument [Line Items]                    
Derivative, Number of Instruments Held | Contract                   2