XML 39 R26.htm IDEA: XBRL DOCUMENT
v3.3.1.900

SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS AND RESERVES | 12 Months Ended
--- | ---
Jan. 01, 2016
Valuation and Qualifying Accounts [Abstract] |
Schedule of Valuation and Qualifying Accounts Disclosure [Text Block] | SCHEDULE II — VALUATION AND QUALIFYING ACCOUNTS AND RESERVES
Column A |  | Column B |  | Column C |  | Column D |  | Column E |
|  | Balance at |  |  |  |  |  | Balance at |
|  | Beginning |  |  |  |  |  | End of |
Description |  | of Year |  | Additions |  | Deductions |  | Year |
|  | (In thousands) |
2015 |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for doubtful accounts and sales returns deducted from accounts receivable in balance sheet |  | $ | 1,589 |  | $ | 345 |  | $ | 57 |  | $ | 1,877 |
Deferred tax asset valuation allowance |  |  | 54,104 |  |  | 2,249 |  |  | 3,020 |  |  | 53,333 |
|  | $ | 55,693 |  | $ | 2,594 |  | $ | 3,077 |  | $ | 55,210 |
2014 |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for doubtful accounts and sales returns deducted from accounts receivable in balance sheet |  | $ | 1,449 |  | $ | 384 |  | $ | 244 |  | $ | 1,589 |
Deferred tax asset valuation allowance |  |  | 50,823 |  |  | 3,330 |  |  | 49 |  |  | 54,104 |
|  | $ | 52,272 |  | $ | 3,714 |  | $ | 293 |  | $ | 55,693 |
2013 |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for doubtful accounts and sales returns deducted from accounts receivable in balance sheet |  | $ | 1,316 |  | $ | 263 |  | $ | 130 |  | $ | 1,449 |
Deferred tax asset valuation allowance |  |  | 51,093 |  |  | 744 |  |  | 1,014 |  |  | 50,823 |
|  | $ | 52,409 |  | $ | 1,007 |  | $ | 1,144 |  | $ | 52,272 |

X
- Definition The entire disclosure for any allowance and reserve accounts (their beginning and ending balances, as well as a reconciliation by type of activity during the period). Alternatively, disclosure of the required information may be within the footnotes to the financial statements or a supplemental schedule to the financial statements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24092-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 09 -Article 12 + Details
Name: | us-gaap_ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_ValuationAndQualifyingAccountsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration