Note 4 - Interim Consolidated Financial Statement Details - Consolidated Statements of Operations and Comprehensive Income (Loss) (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||||
---|---|---|---|---|---|---|
Sep. 29, 2019 |
Sep. 30, 2018 |
Sep. 29, 2019 |
Sep. 30, 2018 |
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Long-term debt | $ 1,135 | $ 107 | $ 4,596 | $ 321 | ||
Amortization of deferred financing fees | 50 | 11 | 122 | 32 | ||
Amortization of debt issuance costs | [1] | 705 | 1,178 | |||
Obligations under capital leases | 192 | 6 | 640 | 67 | ||
Interest expense | 2,679 | 485 | 8,349 | 1,195 | ||
Revolving Credit Facility [Member] | ||||||
Line of credit facility, periodic payment, interest | 597 | 318 | 1,813 | 718 | ||
Equipment Facility [Member] | ||||||
Line of credit facility, periodic payment, interest | $ 43 | $ 57 | ||||
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X | ||||||||||
- Definition Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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X | ||||||||||
- Definition Represents the charge against earnings during the period for commitment fees and debt issuance expenses. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Amount of interest expense on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Aggregate amount of interest paid or due on all long-term debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition The net amount of operating interest income (expense). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Amount of the required periodic payment applied to interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Details
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X | ||||||||||
- Details
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