XML 32 R22.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note 1 - Summary of Significant Accounting Policies (Details Textual)
3 Months Ended
Dec. 29, 2014
Mar. 31, 2017
USD ($)
$ / shares
shares
Mar. 31, 2016
USD ($)
Mar. 03, 2017
USD ($)
Jan. 03, 2017
USD ($)
Jul. 01, 2014
USD ($)
Subsidiary of Limited Liability Company or Limited Partnership, Ownership Interest   99.00%        
Amortization of Intangible Assets   $ 570,000 $ 547,000      
Advertising Expense   $ 17,000 10,000      
Derivative, Notional Amount           $ 14,250,000
Number of Reportable Segments   3        
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant | shares   3,777,362        
Reclassification from APIC to Income Tax Expense [Member] | Three Months Ended March 31, 2017 [Member]            
Current Period Reclassification Adjustment   $ 223,000        
Reclassification from APIC to Income Tax Expense [Member] | Three Months Ended March 31, 2016 [Member]            
Prior Period Reclassification Adjustment   $ 182,000        
Prior Period Reclassification Adjustment, Per Share | $ / shares   $ 0.02        
Stock Split from [Member]            
Stockholders' Equity Note, Stock Split, Conversion Ratio 2          
Interest Rate Swap [Member]            
Derivative, Notional Amount   $ 18,000,000   $ 18,000,000    
Interest Rate Swap [Member] | Other Current Liabilities [Member]            
Derivative Liability   171,000        
Foreign Exchange Contract [Member]            
Derivative, Notional Amount         $ 1,800,000  
Foreign Exchange Contract [Member] | Other Current Liabilities [Member]            
Derivative Liability   169,000        
Selling, General and Administrative Expenses [Member]            
Shipping, Handling and Transportation Costs   $ 2,762,000 $ 2,655,000