XML 68 R58.htm IDEA: XBRL DOCUMENT v3.5.0.2
Business Segment Information - Summary of Segment Information (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 01, 2016
USD ($)
Oct. 03, 2015
USD ($)
Oct. 01, 2016
USD ($)
Segment
Oct. 03, 2015
USD ($)
Jan. 02, 2016
USD ($)
Segment Reporting [Abstract]          
Number of reportable segments | Segment     2    
Revenues:          
Revenues $ 105,519 $ 91,929 $ 313,885 $ 282,507  
Income from Continuing Operations Before Provision for Income Taxes:          
Total operating income 12,561 12,681 34,898 35,695  
Interest expense, net (251) (185) (739) (551)  
Income from Continuing Operations Before Provision for Income Taxes 12,310 12,496 34,159 35,144  
Capital Expenditures:          
Capital expenditures 1,843 1,417 3,579 4,068  
Total Assets:          
Total Assets 484,118   484,118   $ 415,498
Continuing Operations [Member]          
Total Assets:          
Total Assets 484,098   484,098   415,483
Discontinued Operations [Member]          
Total Assets:          
Total Assets 20   20   15
Fiber-Based Products [Member]          
Revenues:          
Revenues 1,479 2,021 8,012 8,528  
Operating Segment [Member] | Papermaking Systems [Member]          
Revenues:          
Revenues 96,078 80,789 280,436 248,069  
Income from Continuing Operations Before Provision for Income Taxes:          
Total operating income 16,915 14,246 44,747 41,559  
Capital Expenditures:          
Capital expenditures 1,501 1,258 3,159 3,412  
Operating Segment [Member] | Papermaking Systems [Member] | Continuing Operations [Member]          
Total Assets:          
Total Assets 420,623   420,623   354,417
Operating Segment [Member] | Wood Processing Systems [Member]          
Revenues:          
Revenues 7,962 9,119 25,437 25,910  
Income from Continuing Operations Before Provision for Income Taxes:          
Total operating income 2,150 2,724 5,406 7,512  
Operating Segment [Member] | Wood Processing Systems [Member] | Continuing Operations [Member]          
Total Assets:          
Total Assets 54,328   54,328   53,347
Corporate and Fiber-based Products [Member]          
Income from Continuing Operations Before Provision for Income Taxes:          
Total operating income (6,504) (4,289) (15,255) (13,376)  
Corporate and Fiber-based Products [Member] | Continuing Operations [Member]          
Total Assets:          
Total Assets 9,147   9,147   $ 7,719
Other [Member]          
Capital Expenditures:          
Capital expenditures $ 342 $ 159 $ 420 $ 656