Represents the additional borrowing capacity under a line of credit facility.

No definition available.

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- Definition

Represents the borrowing base of a line of credit facility, expressed as a percentage of eligible accounts receivable less certain reserves.

+ References

No definition available.

+ Details

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- Definition

Represents the amount of each increment of the maximum availability under a line of credit facility.

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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- Definition

Remaining amortization period for discount on the liability component of convertible debt which may be settled in cash upon conversion, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

+ References

+ Details

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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Note 10 - Debt (Details Textual) - USD ($) $ in Thousands			12 Months Ended
Note 10 - Debt (Details Textual) - USD ($) $ in Thousands	Dec. 27, 2018	Oct. 27, 2017	Dec. 31, 2019	Nov. 20, 2019	Aug. 26, 2019	Dec. 31, 2018
Short-term Debt, Total			$ 26,491			$ 21,975
Long-term Debt, Total			130,144			$ 152,100
Revolving Credit Facility [Member]
Line of Credit Facility, Maximum Borrowing Capacity			40,000
Line of Credit Facility, Additional Borrowing Capacity			60,000
Line of Credit Facility, Incremental Borrowing Amount			$ 5,000
Line of Credit Facility, Borrowing Base, Accounts Receivable Percentage			90.00%
Line of Credit Facility, Remaining Borrowing Capacity			$ 14,751
Long-term Debt, Gross			9,900
Loans Payable [Member]
Debt Instrument, Face Amount		$ 140,000
Debt Instrument, Term		5 years
Debt Issuance Costs, Net, Total		$ 7,300
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net, Total			4,100
Long-term Debt, Total			126,000
Loans Payable [Member] \| London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument, Basis Spread on Variable Rate		4.50%
Secured Debt [Member]
Debt Instrument, Face Amount	$ 2,062
Debt Instrument, Interest Rate, Stated Percentage	7.568%
Debt Instrument, Convertible, Remaining Discount Amortization Period	2 years 6 months
Long-term Debt, Total			$ 1,420
Minimum [Member] \| London Interbank Offered Rate (LIBOR) [Member] \| Revolving Credit Facility [Member]
Debt Instrument, Basis Spread on Variable Rate			1.50%
Minimum [Member] \| Loans Payable [Member] \| London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument, Basis Spread on Variable Rate		3.75%
Maximum [Member] \| London Interbank Offered Rate (LIBOR) [Member] \| Revolving Credit Facility [Member]
Debt Instrument, Basis Spread on Variable Rate			1.75%
Maximum [Member] \| Loans Payable [Member] \| London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument, Basis Spread on Variable Rate		4.50%
Line of Credit [Member]
Line of Credit Facility, Maximum Borrowing Capacity			$ 30,000
Short-term Debt, Total			$ 23,200
Line of Credit [Member] \| Minimum [Member]
Debt Instrument, Basis Spread on Variable Rate			3.00%
Line of Credit [Member] \| Maximum [Member]
Debt Instrument, Basis Spread on Variable Rate			4.50%
Loans from Related Parties [Member] \| Tribus Capital Limited [Member]
Debt Instrument, Face Amount					$ 1,500
Debt Instrument, Interest Rate, Stated Percentage					8.50%
Loans from Related Parties [Member] \| Bluemoss Ergon Limited [Member]
Debt Instrument, Face Amount				$ 1,750
Debt Instrument, Interest Rate, Stated Percentage				8.50%