XML 38 R29.htm IDEA: XBRL DOCUMENT v3.10.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Subsequent Events) (Details)
3 Months Ended 6 Months Ended
Jul. 09, 2018
item
shares
Mar. 28, 2018
shares
Mar. 29, 2016
shares
Jun. 30, 2018
USD ($)
Jun. 30, 2018
shares
Jul. 01, 2018
USD ($)
Subsequent Event [Line Items]            
Proceeds from insurance related to claim settlements | $       $ 744,900    
Restricted Stock Units (RSUs) [Member]            
Subsequent Event [Line Items]            
Granted, Shares | shares   18,000.0 11,400   58,600  
Subsequent Event [Member] | Restricted Stock Units (RSUs) [Member] | Non-employee directors [Member]            
Subsequent Event [Line Items]            
Number of non-employee director grant share | item 4          
Granted, Shares | shares 13,228          
Subsequent Event [Member] | MidCap 2016 Loan [Member] | Line of Credit [Member]            
Subsequent Event [Line Items]            
Line of Credit Facility, Covenant Compliance, Minimum Borrowing Capacity | $           $ 350,000.0