XML 37 R24.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 4 - Long-Term Debt and Interest Expense (Details) - Schedule of Long-term Debt - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Jul. 01, 2015
Bank loan      
Long-term debt, net of current maturities $ 99,852 $ 104,252  
Notes Payable to Banks [Member]      
Bank loan      
Principal amount 112,800 117,000  
Less: unamortized discount and debt costs (4,157) (4,568) $ (4,970)
Total long-term debt 108,643 112,432  
Less: current maturities, net of current unamortized discount (8,791) (8,180)  
Long-term debt, net of current maturities $ 99,852 $ 104,252