XML 42 R30.htm IDEA: XBRL DOCUMENT v3.6.0.2
Note 4 - Fair Value Measurements - Fair Value of Financial Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Oct. 01, 2016
Cash equivalents $ 58,643 $ 58,846
Cash surrender value of life insurance policies 8,203 7,909
Total 66,846 66,755
Fair Value, Inputs, Level 1 [Member]    
Cash equivalents 58,643 58,846
Total 58,643 58,846
Fair Value, Inputs, Level 2 [Member]    
Cash surrender value of life insurance policies 8,203 7,909
Total $ 8,203 $ 7,909