Note 3 - Consolidated Financial Statement Details (Details) - Consolidated Statements of Operations and Comprehensive Income (Loss) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | ||||||||
---|---|---|---|---|---|---|---|---|---|
Dec. 28, 2014
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Dec. 29, 2013
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Dec. 30, 2012
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Consolidated Statements of Operations and Comprehensive Income (Loss) [Abstract] | |||||||||
Long-term debt | $ 76us-gaap_InterestExpenseLongTermDebt | $ 170us-gaap_InterestExpenseLongTermDebt | |||||||
Revolving credit facility | 1,096us-gaap_LineOfCreditFacilityPeriodicPaymentInterest | 1,071us-gaap_LineOfCreditFacilityPeriodicPaymentInterest | 1,185us-gaap_LineOfCreditFacilityPeriodicPaymentInterest | ||||||
Amortization of deferred financing costs | 385us-gaap_PaidInKindInterest | 389us-gaap_PaidInKindInterest | 352us-gaap_PaidInKindInterest | ||||||
Obligations under capital leases | 212us-gaap_InterestExpenseLesseeAssetsUnderCapitalLease | 188us-gaap_InterestExpenseLesseeAssetsUnderCapitalLease | 250us-gaap_InterestExpenseLesseeAssetsUnderCapitalLease | ||||||
Interest expense | $ 1,693us-gaap_InterestExpense | $ 1,724us-gaap_InterestExpense | [1],[2] | $ 1,957us-gaap_InterestExpense | [1] | ||||
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X | ||||||||||
- Details
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X | ||||||||||
- Definition
Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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
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X | ||||||||||
- Definition
Aggregate amount of interest paid or due on all long-term debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of the required periodic payment applied to interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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
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