XML 75 R61.htm IDEA: XBRL DOCUMENT v3.19.1
Note 8 - Line of Credit (Details Textual) - USD ($)
$ in Thousands
12 Months Ended
Oct. 25, 2018
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Oct. 26, 2015
Interest Expense, Debt, Total   $ 600 $ 500 $ 500  
Interest Costs Capitalized       $ 0  
Revolving Credit Facility [Member] | Wells Fargo Bank, N.A. [Member]          
Line of Credit Facility, Maximum Borrowing Capacity $ 60,000        
Line of Credit Facility, Maximum Borrowing Capacity, Subject to Provision of Agreement $ 100,000        
Long-term Line of Credit, Total   11,500      
Line of Credit Facility, Remaining Borrowing Capacity   $ 38,000      
Debt, Weighted Average Interest Rate   4.56%      
Revolving Credit Facility [Member] | Wells Fargo Bank, N.A. [Member] | Minimum [Member]          
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.25%        
Revolving Credit Facility [Member] | Wells Fargo Bank, N.A. [Member] | Maximum [Member]          
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.375%        
Revolving Credit Facility [Member] | Wells Fargo Bank, N.A. [Member] | London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member]          
Debt Instrument, Basis Spread on Variable Rate 1.50%        
Revolving Credit Facility [Member] | Wells Fargo Bank, N.A. [Member] | London Interbank Offered Rate (LIBOR) [Member] | Maximum [Member]          
Debt Instrument, Basis Spread on Variable Rate 2.00%        
2015 Credit Agreement [Member]          
Line of Credit Facility, Maximum Borrowing Capacity   $ 100,000     $ 60,000
Long-term Line of Credit, Total     $ 0    
2015 Credit Agreement [Member] | London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member]          
Debt Instrument, Basis Spread on Variable Rate 1.75%        
2015 Credit Agreement [Member] | London Interbank Offered Rate (LIBOR) [Member] | Maximum [Member]          
Debt Instrument, Basis Spread on Variable Rate 2.25%        
2015 Credit Agreement [Member] | Prime Rate [Member] | Minimum [Member]          
Debt Instrument, Basis Spread on Variable Rate 0.75%        
2015 Credit Agreement [Member] | Prime Rate [Member] | Maximum [Member]          
Debt Instrument, Basis Spread on Variable Rate 1.25%