|
Note 3 - Interim Consolidated Financial Statement Details (Details) - Consolidated Statements of Operations and Comprehensive Income (Loss) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
|
Jun. 29, 2014
|
Jun. 30, 2013
|
Jun. 29, 2014
|
Jun. 30, 2013
|
|
| Consolidated Statements of Operations and Comprehensive Income (Loss) [Abstract] | ||||
| Term facility | $ 24 | $ 61 | ||
| Revolving credit facility | 289 | 273 | 552 | 479 |
| Non-cash interest | 136 | 94 | 240 | 185 |
| Obligations under capital leases | 48 | 54 | 75 | 104 |
| Interest expense | $ 473 | $ 445 | $ 867 | $ 829 |
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The amount, during the lease term, of each minimum [capital] lease payment allocated to interest expense so as to produce a constant periodic rate of interest on the remaining balance of the capital lease obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Aggregate amount of interest paid or due on all long-term debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of the required periodic payment applied to interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|