v3.5.0.2

CREDIT FACILITY AND DEBT COVENANTS, LONG-TERM DEBT, AND FINANCING LEASE OBLIGATIONS (Details) - USD ($) | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Oct. 02, 2016 | Oct. 02, 2016 | Jan. 03, 2016 | Sep. 27, 2015
Debt Instrument [Line Items] |  |  |  |
Letters of Credit Outstanding, Amount | $ 1,000,000 | $ 1,000,000 |  |
Line of Credit, Current | 1,855,000 | 1,855,000 | $ 0 |
Long-term Debt, Current Maturities | 8,879,000 | 8,879,000 |  |
Long-term debt, less current portion | 0 | 0 | 10,200,000 |
Minimum monthly debt payment |  | 200,000 |  |
Financing lease obligations, less current portion | 2,422,000 | 2,422,000 | $ 2,757,000 |
Future Payments Schedule [Abstract] |  |  |  |
Long-term Debt, Total | $ 8,400,000 | $ 8,400,000 |  |
Adjusted Leverage Ratio | 5.57 | 5.57 |  |
EBITDA | $ 1,000,000 |  |  |
Letter Of Credit Deposit Required | 105.00% | 105.00% |  |
Maximum [Member] |  |  |  |
Future Payments Schedule [Abstract] |  |  |  |
Adjusted Leverage Ratio | 5.5 | 5.5 |  |
Minimum [Member] |  |  |  |
Future Payments Schedule [Abstract] |  |  |  |
EBITDA | $ 1,500,000 |  |  |
Credit Facility [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term Debt, Weighted Average Interest Rate | 3.67% | 3.67% |  | 2.64%
Long-term Debt, Current Maturities | $ 1,855,000 | $ 1,855,000 |  |
Long Term Debt [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term Debt, Weighted Average Interest Rate | 3.70% | 3.70% |  |
Long-term Debt, Current Maturities | $ 8,400,000 | $ 8,400,000 |  |

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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 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6455314&loc=d3e45023-112735 Reference 3: 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 + Details
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- Definition The carrying value as of the balance sheet date of the current portion 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Line-of-Credit Arrangement -URI http://asc.fasb.org/extlink&oid=6517033 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20 -Article 5 + Details
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