XML 41 R31.htm IDEA: XBRL DOCUMENT v3.5.0.2
Prepayments, Deposits, and Other Current Assets (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Jan. 01, 2016
Prepayments, Deposits, and Other Current Assets [Line Items]    
Prepayments and deposits $ 2,052 $ 1,386
Income tax receivable 626 597
Consumption tax receivable 507 0
Value added tax (VAT) receivable 658 724
Deferred charges for foreign profits 182 182
Other current assets 624 747
Prepayments, deposits, and other current assets $ 4,649 $ 3,636