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Note 10 - Debt (Tables) | 3 Months Ended
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Apr. 03, 2016
Notes Tables |
Schedule of Long-term Debt Instruments [Table Text Block] |
|  | April 3, |  |  | December 31, |
|  | 2016 |  |  | 2015 |
|  | (Unaudited) |  |  |  |
Current: |  |  |  |  |  |  |  |
Revolving Credit facility |  | $ | 2,581 |  |  | $ | 2,132 |
Current portion of long term debt |  |  | 1,714 |  |  |  | 1,714 |
Current portion of capital lease obligation |  |  | 192 |  |  |  | 0 |
Current debt |  | $ | 4,487 |  |  | $ | 3,846 |
Long Term: |  |  |  |  |  |  |  |
Term loan |  | $ | 9,571 |  |  | $ | 10,000 |
Note payable – related party |  |  | 6,500 |  |  |  | 5,500 |
Capital lease obligation |  |  | 3,123 |  |  |  | 0 |
Less unamortized debt issuance and modification costs |  |  | (1,486 | ) |  |  | (1,220 | )
Long term debt net of unamortized debt costs |  | $ | 17,708 |  |  | $ | 14,280 |
Schedule of Future Minimum Lease Payments for Capital Leases [Table Text Block] |
|  | Capital Lease |
2016 (remaining 9 months) |  | $ | 396 |
2017 |  |  | 503 |
2018 |  |  | 549 |
2019 |  |  | 549 |
2020 |  |  | 503 |
Thereafter |  |  | 2,834 |
Total future payments |  |  | 5,334 |
Less: Amount representing interest |  |  | (2,019 | )
Present value of future minimum payments |  |  | 3,315 |
Less: Current portion |  |  | (192 | )
Long term portion |  | $ | 3,123 |

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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28541-108399 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 + Details
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