XML 65 R54.htm IDEA: XBRL DOCUMENT v3.8.0.1
QUARTERLY INFORMATION (UNAUDITED) (Details) - USD ($)
3 Months Ended 12 Months Ended
Sep. 30, 2017
Jul. 01, 2017
Apr. 01, 2017
Dec. 31, 2016
Oct. 01, 2016
Jul. 02, 2016
Apr. 02, 2016
Jan. 02, 2016
Sep. 30, 2017
Oct. 01, 2016
Quarterly Financial Information Disclosure [Abstract]                    
Revenues $ 25,828,000 $ 26,967,000 $ 27,433,000 $ 26,594,000 $ 24,983,000 $ 26,383,000 $ 26,974,000 $ 25,278,000 $ 106,822,000 $ 103,618,000
Income from operations 1,104,000 1,586,000 2,095,000 1,473,000 1,061,000 2,411,000 1,978,000 1,351,000 6,258,000 6,801,000
Net income attributable to stockholders $ 467,000 $ 842,000 $ 1,047,000 $ 664,000 $ 395,000 $ 1,147,000 $ 874,000 $ 624,000 $ 3,020,000 $ 3,040,000
Net income per share basic and diluted $ 0.26 $ 0.45 $ 0.56 $ 0.36 $ 0.21 $ 0.62 $ 0.47 $ 0.34 $ 1.63 $ 1.64
Weighted average common stock outstanding - basic and diluted 1,858,647 1,858,647 1,858,647 1,858,647 1,858,647 1,858,647 1,858,647 1,858,647 1,858,647 1,858,647