XML 22 R10.htm IDEA: XBRL DOCUMENT  v2.3.0.11

ACCRUED LIABILITIES

6 Months Ended

Jul. 01, 2011

ACCRUED LIABILITIES

ACCRUED LIABILITIES

6.                        ACCRUED LIABILITIES

Accrued liabilities consist of the following:

		July 1, 2011			December 31, 2010
Accrued bonuses		$	286,000		$	107,000
Paid leave bank		1,509,000			1,318,000
Compensation and payroll taxes		817,000			684,000
Accrued legal		71,000			46,000
Accrued workers’ compensation insurance		35,000			49,000
Accrued rent		357,000			420,000
Employee withholdings		223,000			179,000
Client deposits		762,000			157,000
Other		4,430,000			3,025,000
Total accrued liabilities		$	8,490,000		$	5,985,000

X

- Definition

The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 19
-Subparagraph a
-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 20, 24
-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(a),20,24)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name:	us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix:	us-gaap
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_AccruedLiabilitiesCurrentAbstract
Namespace Prefix:	us-gaap
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration