XML 58 R47.htm IDEA: XBRL DOCUMENT v3.19.1
Note 9 - Term Loans and Line of Credit Agreements (Details Textual) - USD ($)
3 Months Ended
Mar. 29, 2019
Dec. 20, 2016
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2018
May 31, 2018
Long-term Debt, Gross     $ 13,752,000      
Restricted Cash and Cash Equivalents, Noncurrent, Total     2,976,000   $ 502,000  
Debt Issuance Costs, Net, Total     $ 190,000      
Restricted Cash and Investments, Noncurrent, Total $ 3,000,000          
Long-term Debt, Weighted Average Interest Rate, over Time     5.36% 5.35%    
Term Loan Agreement [Member]            
Long-term Debt, Gross     $ 10,752,000   10,898,000  
Debt Issuance Costs, Net, Total     148,000   153,000  
Term Loan Agreement [Member] | Laurel Capital Corporation [Member]            
Long-term Debt, Gross   $ 12,000,000        
Restricted Cash and Cash Equivalents, Noncurrent, Total   $ 2,900,000     500,000  
Debt Instrument, Periodic Payment, Number of Payments   119        
Debt Instrument, Maturity Schedule   15 years        
Debt Instrument, Interest Rate, Stated Percentage, First Five Years   5.35%        
Debt Instrument, Interest Rate, Stated Percentage, After Year Five, if Greater Than Sum of Index Rate and 3.95%   5.35%        
Debt Instrument, Interest Rate, Stated Percentage, After Year Five, Plus Index Rate, if Greater Than 5.35%   3.95%        
Debt Instrument, Maximum Interest Rate, Years Six Through Ten   7.50%        
Debt Instrument, Prepayment Penalty, Percentage, First Five Years   5.00%        
Debt Instrument, Prepayment Penalty, Percentage, Years Six and Seven   4.00%        
Debt Instrument, Prepayment Penalty, Percentage, Years Eight and Nine   3.00%        
Debt Instrument, Prepayment Penalty, Percentage, Year Ten   2.00%        
Debt Issuance Costs, Net, Total   $ 191,000        
The Line of Credit Agreement [Member] | Home Savings Bank [Member]            
Repayments of Lines of Credit   $ 9,100,000        
Line of Credit Facility, Maximum Borrowing Capacity           $ 5,000,000
Line of Credit Facility, Amounts in Excess of, Subject to Borrowing Base           1,000,000
Line of Credit, Current     $ 0   $ 0 $ 0
Line of Credit Facility, Interest Rate at Period End     5.75%      
The Line of Credit Agreement [Member] | Home Savings Bank [Member] | Prime Rate [Member]            
Debt Instrument, Basis Spread on Variable Rate     0.25%      
The 2019 Term Loan Agreement [Member]            
Long-term Debt, Gross     $ 3,000,000      
Debt Issuance Costs, Net, Total     $ 42,000      
The 2019 Term Loan Agreement [Member] | Laurel Capital Corporation [Member]            
Long-term Debt, Gross $ 3,000,000          
Debt Instrument, Periodic Payment, Number of Payments 92          
Debt Instrument, Maturity Schedule 15 years          
Debt Instrument, Interest Rate, Stated Percentage, First Five Years 6.25%          
Debt Instrument, Maximum Interest Rate, Years Six Through Ten 8.50%          
Debt Instrument, Prepayment Penalty, Percentage, First Five Years 5.00%          
Debt Issuance Costs, Net, Total $ 42,000          
Debt Instrument, Interest Rate, Stated Percentage, After Year Five, if Greater Than Sum of Index Rate and 3.60% 6.25%          
Debt Instrument, Interest Rate, Stated Percentage, After Year Five, Plus Index Rate, If Greater Than 6.25% 3.60%          
Debt Instrument, Prepayment Penalty, Percentage, Years Six, Seven, And Eight 2.00%