XML 71 R56.htm IDEA: XBRL DOCUMENT v3.20.1
Debt - Additional Information (Details) - USD ($)
3 Months Ended
Mar. 27, 2020
Mar. 29, 2019
Dec. 31, 2019
Line of Credit Facility [Line Items]      
Long-term debt $ 12,000,000   $ 5,290,000
Maximum amount outstanding 12,000,000.0 $ 18,000,000.0  
Average amount outstanding $ 3,100,000 $ 10,300,000  
Weighted-average interest rate 2.50% 3.00%  
Debt covenants, Maximum leverage ratio 1.10%    
Debt covenants, Minimum tangible net worth $ 5,000,000.0    
Debt covenants, Maximum capital expenditures 5,000,000.0    
Debt covenants threshold limit to test fixed charge coverage ratio 5,625,000    
Total available borrowings 5,400,000    
Debt covenants, EBITDA $ 12,900,000    
Fixed charge coverage ratio 35.0    
Capital expenditures $ 700,000    
Federal Funds Effective Swap Rate      
Line of Credit Facility [Line Items]      
Basis spread on variable rate 0.50%    
Minimum [Member] | London Interbank Offered Rate (LIBOR)      
Line of Credit Facility [Line Items]      
Basis spread on variable rate 1.50%    
Minimum [Member] | Adjusted London Interbank Offered Rate L I B O R      
Line of Credit Facility [Line Items]      
Basis spread on variable rate 0.50%    
Maximum [Member] | London Interbank Offered Rate (LIBOR)      
Line of Credit Facility [Line Items]      
Basis spread on variable rate 2.00%    
Maximum [Member] | Adjusted London Interbank Offered Rate L I B O R      
Line of Credit Facility [Line Items]      
Basis spread on variable rate 1.00%    
Credit and Security Agreement [Member]      
Line of Credit Facility [Line Items]      
Revolving credit facility, term 3 years    
Line of Credit Facility, Maximum Borrowing Capacity $ 45,000,000.0    
Line of credit facility, expiration date 2022-12    
Letters of Credit [Member]      
Line of Credit Facility [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity $ 10,000,000.0    
Swing Line Loans [Member]      
Line of Credit Facility [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity $ 10,000,000.0