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Fair Values of Financial Instruments (Tables)
3 Months Ended
Mar. 21, 2015
Fair Value Disclosures [Abstract]  
Fair Value, by Balance Sheet Grouping [Table Text Block]
The following table presents estimated fair values of the Company’s financial instruments and the level within the fair value hierarchy in which the fair value measurements fall in accordance with FASB ASC 825 at March 21, 2015, December 27, 2014 and March 22, 2014.
 
 
 
 
 
 
Fair Value Measurements Using
 
March 21, 2015 
In thousands
 
Carrying
Amount
 
Quoted 
Prices in 
Active 
Markets for 
Identical 
Assets 
(Level 1)
 
Significant 
Other 
Observable 
Inputs 
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
 
Financial assets
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
 
$
1,522
 
$
1,522
 
$
 
$
 
Time deposits
 
$
1,450
 
$
1,450
 
$
 
$
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Financial liabilities
 
 
 
 
 
 
 
 
 
 
 
 
 
Notes payable
 
$
13,742
 
$
 
$
13,742
 
$
 
Current portion of long-term debt
 
$
1,592
 
$
 
$
1,592
 
$
 
Long-term debt
 
$
2,960
 
$
 
$
2,960
 
$
 
 
 
 
 
 
 
Fair Value Measurements Using
 
December 27, 2014 
In thousands
 
Carrying
Amount
 
Quoted
Prices in 
Active 
Markets for 
Identical 
Assets 
(Level 1)
 
Significant 
Other 
Observable 
Inputs
(Level 2)
 
Significant 
Unobservable
 Inputs
(Level 3)
 
Financial assets
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
 
$
3,232
 
$
3,232
 
$
 
$
 
Time deposits
 
$
1,450
 
$
1,450
 
$
 
$
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Financial liabilities
 
 
 
 
 
 
 
 
 
 
 
 
 
Notes payable
 
$
16,200
 
$
 
$
16,200
 
$
 
Current portion of long-term debt
 
$
1,586
 
$
 
$
1,586
 
$
 
Long-term debt
 
$
3,360
 
$
 
$
3,360
 
$
 
 
 
 
 
 
 
Fair Value Measurements Using
 
March 22, 2014 
In thousands
 
Carrying
Amount
 
Quoted 
Prices in 
Active 
Markets for 
Identical 
Assets 
(Level 1)
 
Significant 
Other 
Observable
Inputs
(Level 2)
 
Significant 
Unobservable 
Inputs
(Level 3)
 
Financial assets
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
 
$
3,027
 
$
3,027
 
$
 
$
 
Time deposits
 
$
1,450
 
$
1,450
 
$
 
$
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Financial liabilities
 
 
 
 
 
 
 
 
 
 
 
 
 
Notes payable
 
$
13,871
 
$
 
$
13,871
 
$
 
Current portion of long-term debt
 
$
1,569
 
$
 
$
1,569
 
$
 
Long-term debt
 
$
4,551
 
$
 
$
4,551
 
$