XML 93 R79.htm IDEA: XBRL DOCUMENT v3.6.0.2
Note 13 - Sale-leaseback of Poway Facility (Details Textual)
$ in Thousands
12 Months Ended
Dec. 04, 2015
USD ($)
Dec. 31, 2016
USD ($)
Dec. 26, 2015
USD ($)
Dec. 27, 2014
USD ($)
Sale Leaseback Transaction, Net Proceeds, Investing Activities   $ 874 $ 33,314
Sale Leaseback Transaction, Current Period Gain Recognized   3,198
Sale-leaseback of Poway Facility [Member]        
Sale Leaseback Transaction, Gross Proceeds, Investing Activities $ 34,100      
Sale Leaseback Transaction, Net Proceeds, Investing Activities 33,300      
Sale Leaseback Transaction, Deferred Gain, Gross $ 18,500      
Lessee Leasing Arrangements, Operating Leases, Term of Contract 10 years      
Sale Leaseback Transaction, Current Period Gain Recognized   $ 2,000 $ 3,200  
Sale Leaseback Transaction, Deferred Gain, Net $ 15,300      
Sale Leaseback Transaction, Deferred Gain, Amortization Period 10 years      
Sale-leaseback of Poway Facility [Member] | Lease 1 [Member]        
Sale Leaseback Transaction, Annual Rental Payments $ 1,600      
Lessee Leasing Arrangements, Operating Leases, Adjustments and Pro Rata Share of Property Operating Costs 3.00%      
Percentage of Facility to be Consolidated 43.00%      
Lessee Leasing Arrangements, Operating Leases, Number of Renewal Options 2      
Lessee Leasing Arrangements, Operating Leases, Renewal Term 5 years