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v3.19.3

DEBT (Details Textual) |  |  | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | --- | ---
Jul. 16, 2019 USD ($) request | Apr. 03, 2017 USD ($) | Sep. 29, 2019 USD ($) | Sep. 30, 2018 USD ($) | Sep. 29, 2019 USD ($) | Sep. 30, 2018 USD ($) | Dec. 30, 2018 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |
Loss on extinguishment of debt |  |  | $ 540,705 | $ 0 | $ (540,705) | $ 0 |
Line of credit facility, average outstanding amount |  |  | 21,000,000.0 | $ 13,300,000 | 15,300,000 | $ 17,100,000 |
Texas Capital Bank, National Association (TCB) |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Loss on extinguishment of debt | $ 500,000 |  |  |  |  |  |
Credit Agreement | BMO Harris Bank, N.A. |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Line of credit facility, current borrowing capacity | 20,000,000 |  |  |  |  |  |
Credit Agreement | BMO Harris Bank, N.A. | Revolving Credit Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity | 35,000,000 |  |  |  |  |  |
Credit Agreement | Texas Capital Bank, National Association (TCB) | Revolving Credit Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term line of credit |  |  | $ 20,553,651 |  | $ 20,553,651 |  | $ 10,650,289
Amended Credit Agreement | Revolving Credit Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  | $ 35,000,000.0 |  |  |  |  |
Line of credit facility, borrowing capacity, percentage |  | 85.00% |  |  |  |  |
Term Loan | Credit Agreement | BMO Harris Bank, N.A. |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long term debt | $ 30,000,000 |  |  |  |  |  |
Number of requests to increase term loan | request | 2 |  |  |  |  |  |
Line of credit facility, maximum increase | $ 40,000,000 |  |  |  |  |  |
Line of credit facility, minimum increase | $ 10,000,000 |  |  |  |  |  |
Amended Credit Agreement |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  | $ 55,000,000.0 |  |  |  |  |
Senior Notes | Term Loan |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long term debt |  | $ 20,000,000.0 |  |  |  |  |

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- Definition Percentage of maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References No definition available. + Details
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=114001942&loc=d3e12355-112629 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114001942&loc=d3e12317-112629 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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