XML 48 R37.htm IDEA: XBRL DOCUMENT v3.19.2
REVOLVING BANK LOAN AND LONG-TERM DEBT (Details)
6 Months Ended
Jun. 29, 2019
USD ($)
agreement
Jun. 30, 2018
USD ($)
Dec. 29, 2018
USD ($)
Debt Instrument [Line Items]      
Number of separate amendments to the Credit agreement | agreement 9    
Period over which existing cash balance, anticipated cash flow from operations and borrowings available under the credit agreement will be sufficient to cover expected cash needs 12 months    
Minimum [Member] | Period Ending June 28, 2014 [Member]      
Debt Instrument [Line Items]      
Fixed charge coverage ratio 1.06    
Revolving Credit Facility [Member]      
Debt Instrument [Line Items]      
Maximum revolving credit facility line $ 20,000,000    
Borrowings as a percentage of capital expenditures 80.00%    
Annual capital expenditures for fiscal year 2016, maximum $ 5,500,000    
Outstanding amount 300,000   $ 2,200,000
Highest balance outstanding during the period 2,200,000 $ 9,800,000  
Average outstanding 407,000 $ 5,779,000  
Outstanding amount of letters of credit total $ 4,745,000    
Revolving Credit Facility [Member] | Minimum [Member]      
Debt Instrument [Line Items]      
Borrowings as a percentage of eligible accounts receivable 80.00%    
Borrowings as a percentage of eligible inventories 50.00%    
Maximum inventory borrowings $ 8,500,000    
Revolving Credit Facility [Member] | LIBOR      
Debt Instrument [Line Items]      
Variable interest rate base LIBOR    
Percentage points added to the reference rate 2.25%