XML 41 R31.htm IDEA: XBRL DOCUMENT v3.20.2
Long-Term Debt (Narrative) (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 26, 2020
Sep. 28, 2019
Sep. 26, 2020
Sep. 28, 2019
Line of Credit Facility [Line Items]        
Interest Expense, Debt $ 8,000 $ 10,000 $ 27,000 $ 43,000
Revolving Credit Facility [Member] | Wells Fargo Bank, N.A. [Member]        
Line of Credit Facility [Line Items]        
Line of Credit Facility, Maximum Borrowing Capacity 30,000,000.0   30,000,000.0  
Line of Credit Facility, Remaining Borrowing Capacity 24,100,000   24,100,000  
Line of Credit [Member] | Wells Fargo Bank, N.A. [Member]        
Line of Credit Facility [Line Items]        
Line of credit facility, discretionary amount available 70,000,000.0   70,000,000.0  
Letter of Credit [Member] | Wells Fargo Bank, N.A. [Member]        
Line of Credit Facility [Line Items]        
Amount of facility borrowed $ 5,900,000   $ 5,900,000