v3.3.1.900

CREDIT FACILITY AND DEBT COVENANTS, LONG-TERM DEBT, AND FINANCING LEASE OBLIGATIONS (Tables) | 12 Months Ended
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Jan. 03, 2016
Debt Disclosure [Abstract] |
Schedule Of Line Of Credit Facilities [Table Text Block] |
| (in thousands) |  |  | January 3, |  |  | December 28,
|  |  |  |  | 2016 |  |  | 2014
| Credit facility - Wells Fargo |  | $ | --- |  | $ | 5,000
| Less: current maturities |  |  | --- |  |  | ---
|  | Long-term credit facility net of current portion |  | $ | --- |  | $ | 5,000
Schedule Of Debt [Table Text Block] |
| (in thousands) |  | January 3, |  | December 28,
|  |  |  | 2016 |  | 2014
| Notes Payable - Wells Fargo - minimum monthly |  |  |  |  |  |
| installments are $150 until December 31, 2018; |  |  |  |  |  |
| at which time we have a balloon payment |  |  |  |  |  |
| of approximately $6,750 plus interest at an |  |  |  |  |  |
| adjusted Eurodollar rate plus the applicable margin. |  | $ | 12,000 |  | $ | 4,023
| Less: current maturities |  |  | (1,800) |  |  | (680)
|  | Long-term debt net of current maturities |  | $ | 10,200 |  | $ | 3,343
Schedule Of Maturities Of Long Term Debt Table [Table Text Block] |
| (in thousands) |  |
| Fiscal Year |  |
|  | 2016 | $ | 1,800
|  | 2017 |  | 1,800
|  | 2018 |  | 8,400
|  |  | Total | $ | 12,000
Schedule Of Sale Leaseback Transactions [Table Text Block] |
| (in thousands) |  | January 3, |  | December 28,
|  |  |  | 2016 |  | 2014
| Financing lease – Spirit Financial – monthly installments of $54-$59 – including an interest rate of 9.63%, due in March 2019. |  | $ | 3,150 |  | $ | 3,501
| Less: current maturities |  |  | (393) |  |  | (351)
|  | Long-term financing lease net of current maturities |  | $ | 2,757 |  | $ | 3,150
Schedule Of Future Minimum Lease Payments For Financing Lease Obligation [Table Text Block] |
| (in thousands) |  |
| Fiscal Year |  |
|  | 2016 | $ | 679
|  | 2017 |  | 700
|  | 2018 |  | 707
|  | 2019 |  | 1,838
|  |  | Total | $ | 3,924

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 + Details
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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to 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. + 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 210.5-02.19(b),22(b)) -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 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 + Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + 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 + Details
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- Definition Tabular disclosure of leases entered into in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller was accounted for as an operating or capital lease. If the sale of the asset(s) did not meet the requirements to be accounted for as a sale whether the transaction was accounted for using the deposit method or as a financing. Disclosure may also include a description of the terms of the sale-leaseback transaction, including future commitments, obligations, provisions, or circumstances that require or result in the seller-lessee's continuing involvement. For leasing transactions involving "Special Purpose Entities"', disclosure may include a general description of the significant terms of the leasing arrangement including renewal or purchase options, escalation clauses, obligations with respect to refinancing of the lessor's debt, significant penalties and the provisions of any significant guarantees, such as residual value guarantees. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6452660&loc=d3e36991-112694 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6456341&loc=d3e50796-112755 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6456377&loc=d3e50824-112756 + Details
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