XML 54 R41.htm IDEA: XBRL DOCUMENT v3.7.0.1
REVOLVING BANK LOAN (Details)
12 Months Ended
Mar. 24, 2016
USD ($)
Dec. 31, 2016
USD ($)
Jan. 02, 2016
USD ($)
REVOLVING BANK LOAN AND LONG-TERM DEBT      
Minimum tangible net worth threshold, percentage of the consolidated net income 50.00%    
Maximum balance sheet leverage ratio 1.00    
Period over which existing cash balance, anticipated cash flow from operations and borrowings available under the credit agreement will be sufficient to cover expected cash needs   12 months  
Invested and capitalized   $ 2,884,000  
Period Ending July042015 [Member]      
REVOLVING BANK LOAN AND LONG-TERM DEBT      
Minimum tangible net worth threshold, base amount $ 31,000,000    
Minimum [Member] | Period Ending June 28, 2014 [Member]      
REVOLVING BANK LOAN AND LONG-TERM DEBT      
Fixed charge coverage ratio 1.15    
Revolving Credit Facility [Member]      
REVOLVING BANK LOAN AND LONG-TERM DEBT      
Maximum revolving credit facility line $ 20,000,000    
Borrowings as a percentage of capital expenditures 80.00%    
Annual capital expenditures for fiscal year 2016, maximum $ 5,500,000    
Annual capital expenditures for fiscal year 2017, maximum $ 5,500,000    
Outstanding amount   2,000,000 $ 6,200,000
Highest balance outstanding during the period   7,500,000 7,400,000
Average outstanding   3,712,000 $ 5,205,000
Outstanding amount of letters of credit total   $ 5,415,000  
Revolving Credit Facility [Member] | Minimum [Member]      
REVOLVING BANK LOAN AND LONG-TERM DEBT      
Borrowings as a percentage of eligible accounts receivable 80.00%    
Borrowings as a percentage of eligible inventories 50.00%    
Maximum inventory borrowings $ 8,500,000    
Revolving Credit Facility [Member] | Debt Instrument Variable Rate Base London Inter Bank offered Rate [Member]      
REVOLVING BANK LOAN AND LONG-TERM DEBT      
Variable interest rate base LIBOR    
Percentage points added to the reference rate 2.50%    
Revolving Credit Facility [Member] | Debt Instrument Variable Rate Base Prime [Member]      
REVOLVING BANK LOAN AND LONG-TERM DEBT      
Variable interest rate base prime rate    
Percentage points added to the reference rate 0.25%