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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended
Sep. 28, 2013
Sep. 29, 2012
Cash flows from operating activities:    
Net income $ 4,760,374 $ 11,449,408
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 2,657,081 2,363,367
Provision for losses on doubtful receivables 77,278 30,034
Deferred income taxes 230,462 (817,134)
Stock-based compensation expense 313,563 216,834
Gains on sale of property, plant and equipment, net (352,893) (362,098)
Changes in operating assets and liabilities (5,382,460) (4,935,149)
Net cash provided by operating activities 2,303,405 7,945,262
Cash flows from investing activities:    
Additions to property, plant and equipment (5,042,419) (5,354,288)
Proceeds from sale of property, plant and equipment 1,251,959 4,213,153
Purchases of investments (20,824) (11,635)
Proceeds from sale of investments 41,646  
Decrease in other assets   129,878
Net cash used in investing activities (3,769,638) (1,022,892)
Cash flows from financing activities:    
Proceeds from revolving line of credit and other long-term debt 59,583,131 226,248,425
Repayments of revolving line of credit and other long-term debt (57,933,289) (229,906,247)
Payment of debt issuance costs (358,975)  
Proceeds from exercise of stock options 136,148 88,515
Net cash provided by (used in) financing activities 1,427,015 (3,569,307)
Change in cash and cash equivalents (39,218) 3,353,063
Cash and cash equivalents, beginning of period 59,056 106,833
Cash and cash equivalents, end of period $ 19,838 $ 3,459,896