XML 74 R62.htm IDEA: XBRL DOCUMENT v3.3.1.900
Note 9 - Scheduled Maturities of Outstanding Debt Obligations (Details)
$ in Thousands
Dec. 27, 2015
USD ($)
ABL Revolver [Member]  
2016
2017
2018
2019
2020 $ 16,200
Thereafter
ABLTermLoanMember  
2016 $ 4,750
2017 9,500
2018 9,500
2019 9,500
2020 $ 61,750
Thereafter
Renewables Promissory Note [Member]  
2016
2017 $ 25
2018 26
2019 27
2020 28
Thereafter $ 29
Renewables Term Loan [Member]  
2016
2017
2018
2019
2020 $ 1,111
Thereafter $ 2,889
Related Party Term Loan [Member]  
2016
2017 $ 1,250
2018
2019
2020
Thereafter
Capital Lease Obligations [Member]  
2016 $ 2,120
2017 4,261
2018 4,128
2019 4,058
2020 2,542
Thereafter 808
2016 6,870 [1]
2017 15,036 [1]
2018 13,654 [1]
2019 13,585 [1]
2020 81,631 [1]
Thereafter $ 3,726 [1]
[1] Total reported here excludes $2,385 for construction financing, described above.