XML 37 R27.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note 7 - Goodwill and Intangible Assets (Tables)
3 Months Ended
Apr. 01, 2017
Notes Tables  
Schedule of Goodwill [Table Text Block]
   
April 1,
   
December 31,
 
   
2017
   
2016
 
Balance as of the beginning of the year
  $
59,380
    $
21,679
 
Acquisitions
   
-
     
37,701
 
Reduction from working capital proceeds
   
(1,138
)    
-
 
Balance as of the end of the period
  $
58,242
    $
59,380
 
Schedule of Finite-Lived Intangible Assets [Table Text Block]
   
April 1, 2017
   
December 31, 2016
 
   
Gross
Carrying
Amount
   
Accumulated Amortization
   
Net
Amount
   
Gross
Carrying
Amount
   
Accumulated Amortization
   
Net
Amount
 
Customer relationships
  $
38,801
    $
(6,732
)   $
32,069
    $
38,801
    $
(5,746
)   $
33,055
 
Trade name
   
4,185
     
(3,249
)    
936
     
4,185
     
(2,746
)    
1,439
 
Customer backlog
   
6,607
     
(2,618
)    
3,989
     
6,607
     
(2,284
)    
4,323
 
Favorable lease
   
553
     
(109
)    
444
     
553
     
(158
)    
395
 
Non-compete
   
2,546
     
(1,054
)    
1,492
     
2,546
     
(897
)    
1,649
 
Total
  $
52,692
    $
(13,762
)   $
38,930
    $
52,692
    $
(11,831
)   $
40,861
 
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]
Period ending April 1,
 
         
2018
  $
6,121
 
2019
   
4,851
 
2020
   
4,379
 
2021
   
3,861
 
2022
   
3,685
 
Thereafter
   
16,033
 
Total
  $
38,930