XML 57 R49.htm IDEA: XBRL DOCUMENT v3.19.3
Income Taxes (Details Narrative)
3 Months Ended 9 Months Ended
Dec. 28, 2018
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Effective income tax rate reconciliation, percent   17.00% 27.00% 39.00% 37.00%
State and federal income tax rate       26.50%  
Weighted average statutory income tax rate       33.00%  
Income tax rate differentiation, description       The Company's effective income tax rate of 17% for the quarter ended September 30, 2019 differs from the weighted average statutory rate primarily as a result of a 17.3% point decrease related to permanent differences, a 10.8% decrease related to non-deductible expense, partially offset by unrealized foreign currency transaction losses which contribute to an increase of 12.1% points in the reconciliation of effective income tax rate to statutory rate. No additional individual items contributed more than 5% points in the reconciliation of effective income tax rate to statutory tax rates during any of the periods presented.  
Tax Year 2019 [Member]          
Effective income tax rate reconciliation, percent 33.00%        
Tax Year 2020 [Member]          
Effective income tax rate reconciliation, percent 32.00%        
Tax Year 2021 [Member]          
Effective income tax rate reconciliation, percent 31.00%        
Tax Year 2022 [Member]          
Effective income tax rate reconciliation, percent 30.00%        
Tax Year 2018 [Member]          
Effective income tax rate reconciliation, percent 37.00%