Note 17 - Long-term Debt (Details Textual) - USD ($) |
12 Months Ended | ||||||
---|---|---|---|---|---|---|---|
Dec. 29, 2016 |
Nov. 14, 2016 |
Dec. 22, 2015 |
Oct. 31, 2014 |
Dec. 31, 2016 |
Dec. 31, 2015 |
Jun. 30, 2015 |
|
Interest Expense, Debt | $ 2,144,000 | $ 3,705,000 | |||||
Payments for Other Fees | $ 1,600,000 | ||||||
RedPath Integrated Pathology, Inc [Member] | The Note [Member] | |||||||
Repayments of Notes Payable | $ 1,300,000 | ||||||
RedPath Integrated Pathology, Inc [Member] | Notes Payable, Other Payables [Member] | The Note [Member] | |||||||
Debt Instrument, Face Amount | $ 11,000,000 | ||||||
Debt Instrument, Covenant Term, Net Cash Balance, Amount | $ 400,000 | ||||||
Debt Instrument, Covenant Term, Rolling Net Cash Flow Analysis | 91 days | ||||||
Long-term Debt | 7,900,000 | $ 10,700,000 | |||||
Business Combination, Consideration Transferred, Liabilities Incurred | 7,500,000 | ||||||
Interest Expense, Debt | 800,000 | $ 800,000 | |||||
Debt Instrument, Unamortized Discount | $ 1,400,000 | ||||||
RedPath Integrated Pathology, Inc [Member] | Loans Payable [Member] | |||||||
Debt Instrument, Face Amount | 20,000,000 | ||||||
Proceeds from Issuance of Debt | $ 19,600,000 |
X | ||||||||||
- Definition The minimum net cash balance the company must keep within a specified period in accordance with the terms of the debt agreement. No definition available.
|
X | ||||||||||
- Definition The term of rolling net cash flow analysis, updated weekly, required to be provided by the company as part of the terms of the debt agreement. No definition available.
|
X | ||||||||||
- Definition Amount of liabilities incurred by the acquirer as part of consideration transferred in a business combination. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Amount of cash outflow for fees classified as other. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. No definition available.
|
X | ||||||||||
- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|