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Note 11 - Long-term Debt (Details) - Scheduled Maturities of Outstanding Debt Obligations $ in Thousands | Sep. 27, 2015 USD ($)
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Note 11 - Long-term Debt (Details) - Scheduled Maturities of Outstanding Debt Obligations [Line Items] |
2016 | $ 9,917
2017 | 14,536
2018 | 13,154
2019 | 13,085
2020 | 76,695
Thereafter | 838
Capital Lease Obligations [Member] |
Note 11 - Long-term Debt (Details) - Scheduled Maturities of Outstanding Debt Obligations [Line Items] |
2016 | 3,167
2017 | 4,261
2018 | 4,128
2019 | 4,058
2020 | 2,542
Thereafter | 809
ABL Revolver [Member] |
Note 11 - Long-term Debt (Details) - Scheduled Maturities of Outstanding Debt Obligations [Line Items] |
2020 | 28,000
ABL Term Loan [Member] |
Note 11 - Long-term Debt (Details) - Scheduled Maturities of Outstanding Debt Obligations [Line Items] |
2016 | 6,750
2017 | 9,000
2018 | 9,000
2019 | 9,000
2020 | $ 46,125
Thereafter |
Renewables' Promissory Note [Member] |
Note 11 - Long-term Debt (Details) - Scheduled Maturities of Outstanding Debt Obligations [Line Items] |
2017 | $ 25
2018 | 26
2019 | 27
2020 | 28
Thereafter | 29
Related Party Term Loan [Member] |
Note 11 - Long-term Debt (Details) - Scheduled Maturities of Outstanding Debt Obligations [Line Items] |
2017 | $ 1,250

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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04.(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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