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Note 11 - Debt - Debt Components (Details) - USD ($)	Oct. 02, 2016	Dec. 31, 2015
Revolving Credit facility	$ 0	$ 2,132,000
Current portion of long term debt	0	1,714,000
Current portion of capital lease obligation	203,000	0
Current debt and capital lease obligation	203,000	3,846,000
Term loan	0	10,000,000
Note payable – related party	6,360,000	5,315,000
Long term portion	3,008,000	0
Less unamortized debt issuance and modification costs	(140,000)	(1,220,000)
Long term debt and capital lease obligations, net of unamortized debt costs	$ 9,368,000	$ 14,280,000

X

- Definition

Represents the amount of long-term debt and capital lease obligations as of the balance sheet date, excluding current maturities, net of unamortized debt costs (such as unamortized debt issuance and modification costs).

+ References

No definition available.

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X

- Definition

Represents the amount of short-term debt as of the balance sheet date, including debt having initial maturities of a year or less, the current portion of debt having an initial maturity of greater than one year, and the current portion of capital lease obligations.

+ References

No definition available.

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- Definition

Amount of capital lease obligation due within one year or the normal operating cycle, if longer.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 30
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- Definition

Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.

+ References

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

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- Definition

Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.

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- Definition

The amount for notes payable (written promise to pay), payable to related parties, which are due after one year (or one business cycle).

+ References

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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- Definition

The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

+ References

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