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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended
Sep. 29, 2012
Oct. 01, 2011
Cash flows from operating activities:    
Net income (loss) $ 11,449,408 $ (1,095,318)
Adjustments to reconcile net income (loss) to net cash from operating activities:    
Depreciation and amortization 2,363,367 3,445,340
Issuance of treasury stock   2,184,000
Provision for losses on doubtful receivables 30,034 111,704
Stock-based compensation expense 216,834 458,096
Gains on sale of property, plant and equipment, net (362,098) (329,426)
Changes in operating assets and liabilities (5,752,283) 5,198,025
Net cash from operating activities 7,945,262 9,972,421
Cash flows from investing activities:    
Additions to property, plant and equipment (5,354,288) (1,427,019)
Proceeds from sale of property, plant and equipment 4,213,153 494,250
Purchases of investments (11,635)  
Proceeds from sale of investments   270,565
Decrease in other assets 129,878 6,559
Net cash from investing activities (1,022,892) (655,645)
Cash flows from financing activities:    
Proceeds from revolving line of credit and other long-term debt 226,248,425 75,485,413
Repayments of revolving line of credit and other long-term debt (229,906,247) (85,766,966)
Proceeds from exercise of stock options 88,515 48,585
Net cash from financing activities (3,569,307) (10,232,968)
Change in cash and cash equivalents 3,353,063 (916,192)
Cash and cash equivalents, beginning of period 106,833 1,050,047
Cash and cash equivalents, end of period $ 3,459,896 $ 133,855