XML 23 R31.htm IDEA: XBRL DOCUMENT v3.2.0.727
INDEBTEDNESS (Details) - USD ($)
3 Months Ended 6 Months Ended
Apr. 07, 2015
Jun. 26, 2015
Jun. 27, 2014
Jun. 26, 2015
Jun. 27, 2014
Dec. 31, 2014
Feb. 19, 2014
Schedule of Long-term Debt [Abstract]              
Total debt   $ 49,659,000   $ 49,659,000   $ 21,967,000  
Less revolving loans, classified as current   (25,432,000)   (25,432,000)   (21,967,000)  
Long-term debt   24,227,000   24,227,000   0  
Scheduled Maturities of Term Loan [Abstract]              
Total debt   49,659,000   49,659,000   21,967,000  
Amortization of debt issuance cost   221,000,000 $ 54,000,000 278,000 $ 215,000    
BMO Credit Agreement [Member]              
Schedule of Long-term Debt [Abstract]              
Total debt   25,432,000   25,432,000   21,967,000  
Scheduled Maturities of Term Loan [Abstract]              
Total debt   25,432,000   $ 25,432,000   21,967,000  
Maximum borrowing capacity             $ 27,000,000
Expiration date of Credit Facility       Feb. 17, 2017      
Eligible assets as borrowing base   $ 31,100,000   $ 31,100,000      
Unused commitment fee per quarter (in hundredths)   0.25%          
BMO Credit Agreement [Member] | Base Rate [Member] | Minimum [Member]              
Scheduled Maturities of Term Loan [Abstract]              
Basis Spread (in hundredths)       0.50%      
BMO Credit Agreement [Member] | Base Rate [Member] | Maximum [Member]              
Scheduled Maturities of Term Loan [Abstract]              
Basis Spread (in hundredths)       1.00%      
BMO Credit Agreement [Member] | Eurodollar [Member]              
Scheduled Maturities of Term Loan [Abstract]              
Basis Spread (in hundredths)       1.50%      
BMO Credit Agreement [Member] | Eurodollar [Member] | Minimum [Member]              
Scheduled Maturities of Term Loan [Abstract]              
Basis Spread (in hundredths)       1.50%      
BMO Credit Agreement [Member] | Eurodollar [Member] | Maximum [Member]              
Scheduled Maturities of Term Loan [Abstract]              
Basis Spread (in hundredths)       2.00%      
BMO Credit Agreement [Member] | Federal Funds Rate [Member]              
Scheduled Maturities of Term Loan [Abstract]              
Basis Spread (in hundredths)       0.50%      
BMO Credit Agreement [Member] | LIBOR [Member]              
Scheduled Maturities of Term Loan [Abstract]              
Applicable interest rate period disclosure       Term equivalent to the applicable one, two, three or six month interest period      
Amended Revolving Credit Facility [Member]              
Scheduled Maturities of Term Loan [Abstract]              
Maximum borrowing capacity   $ 33,000,000   $ 33,000,000      
Expiration date of Credit Facility       Apr. 07, 2018      
Second Lien Credit Agreement [Member]              
Schedule of Long-term Debt [Abstract]              
Total debt   24,227,000   $ 24,227,000   0  
Scheduled Maturities of Term Loan [Abstract]              
2016   0   0      
2017   2,400,000   2,400,000      
2018   2,400,000   2,400,000      
2019   19,427,000   19,427,000      
Total debt   24,227,000   24,227,000   0  
PB Loan Agreement [Member]              
Scheduled Maturities of Term Loan [Abstract]              
Write off of debt issuance cost         $ 109,000    
Term Loan [Member] | Second Lien Credit Agreement [Member]              
Scheduled Maturities of Term Loan [Abstract]              
Maximum borrowing capacity $ 24,000,000            
Debt instrument interest rate (in hundredths) 4.00%            
Percentage of amortization payments and annual excess cash flow prepayments (in hundredths) 25.00%            
Term Loan [Member] | Second Lien Credit Agreement [Member] | LIBOR [Member]              
Scheduled Maturities of Term Loan [Abstract]              
Debt instrument interest rate (in hundredths) 9.50%            
Debt instrument term of variable rate 1 month            
Letter of Credit [Member] | BMO Credit Agreement [Member]              
Scheduled Maturities of Term Loan [Abstract]              
Maximum borrowing capacity             $ 3,000,000
Amount outstanding   $ 1,100,000   $ 1,100,000   $ 1,100,000