Note 3 - Consolidated Financial Statement Details (Detail) - Consolidated Statements of Operations and Comprehensive Income (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2012
|
Oct. 02, 2011
|
Sep. 30, 2012
|
Oct. 02, 2011
|
|
Long-term debt | $ 455 | $ 280 | $ 1,343 | $ 845 |
Obligations under capital leases | 71 | 46 | 188 | 136 |
Interest expense | $ 526 | $ 326 | $ 1,531 | $ 981 |
X | ||||||||||
- Definition
The cost of borrowed funds accounted for as interest that was charged against earnings during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings. 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
|