XML 25 R3.htm IDEA: XBRL DOCUMENT v3.20.1
CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
Dec. 28, 2019
Dec. 29, 2018
CONSOLIDATED CONDENSED BALANCE SHEETS    
Receivables, allowance for doubtful accounts $ 1,900 $ 400
Unamortized debt issuance costs - Current 13,900 13,900
Unamortized debt issuance costs - Noncurrent $ 68,700 $ 82,600
Common stock, par value (in dollars per share) $ 0 $ 0
Common stock, shares authorized 10,000,000 10,000,000
Common stock, shares issued 3,947,858 3,907,686
Common stock, shares outstanding 3,947,858 3,907,686