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Note 9 - Notes Payable and Other Obligations (Tables)

3 Months Ended

Apr. 01, 2017

Schedule of Long-term Debt Instruments [Table Text Block]

	April 1,			December 31,
	2017			2016

Note Payable	$	159		$	278
Other Obligations		6,060			6,047
Uncollateralized promisory notes		24,616			26,071
Total Notes Payable and Other Obligations		30,835			32,396
Current portion of notes payable and other obligations		(9,574	)		(10,764	)
Notes payable and other obligations, less current portion	$	21,261		$	21,632

Schedule of Maturities of Long-term Debt [Table Text Block]

Period ending April 1,

2018	$	9,574
2019		8,754
2020		6,536
2021		4,575
2022		1,396
Total	$	30,835

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details