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Fair Values of Financial Instruments (Tables)
3 Months Ended
Mar. 19, 2016
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 19, 2016, December 26, 2015 and March 21, 2015.
 
 
 
 
 
 
Fair Value Measurements Using
 
 
 
 
 
 
Quoted
Prices in
Active
Markets for
Identical
 
Significant
Other
Observable
 
Significant
Unobservable 
 
March 19, 2016
 
Carrying
 
Assets
 
Inputs
 
Inputs
 
In thousands
 
 Amount
 
(Level 1)
 
(Level 2)
 
(Level 3)
 
Financial assets
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
 
$
3,260
 
$
3,260
 
$
 
$
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Financial liabilities
 
 
 
 
 
 
 
 
 
 
 
 
 
Notes payable
 
$
25,888
 
$
 
$
25,888
 
$
 
Current portion of  long-term debt
 
$
1,910
 
$
 
$
1,910
 
$
--
 
Long-term debt
 
$
6,250
 
$
 
$
6,250
 
$
 
 
 
 
 
 
Fair Value Measurements Using
 
 
 
 
 
Quoted
Prices in
Active
Markets for
Identical
 
Significant
Other
Observable 
 
Significant
Unobservable 
 
December 26, 2015
 
Carrying
 
Assets
 
Inputs
 
Inputs
 
In thousands
 
Amount
 
(Level 1)
 
(Level 2)
 
(Level 3)
 
Financial assets
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
 
$
1,982
 
$
1,982
 
$
 
$
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Financial liabilities
 
 
 
 
 
 
 
 
 
 
 
 
 
Notes payable
 
$
19,776
 
$
 
$
19,776
 
$
 
     Current portion of  long-term debt
 
$
1,810
 
$
 
$
1,810
 
$
 
     Long-term debt
 
$
1,750
 
$
 
$
1,750
 
$
 
 
 
 
 
 
Fair Value Measurements Using
 
 
 
 
 
Quoted
Prices in
Active
Markets for
Identical
 
Significant
Other
Observable 
 
Significant
Unobservable 
 
March 21, 2015
 
Carrying
 
Assets
 
Inputs
 
Inputs
 
In thousands
 
Amount
 
(Level 1)
 
(Level 2)
 
(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
 
$