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Basis of Presentation and Significant Accounting Policies (Tables)

3 Months Ended

Mar. 31, 2017

Accounting Policies [Abstract]

Schedule of Cash and Cash Equivalents [Table Text Block]

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the condensed consolidated balance sheet that sum to the total of the same such amounts shown in the condensed consolidated statement of cash flows (in 000’s):

		March 31,			December 30,			April 1,			January 1,
		2017			2016			2016			2016
Cash and cash equivalents		$	13,500		$	13,999		$	8,968		$	13,402
Restricted cash included in other long-term assets			119			119			119			119
Total cash, cash equivalents, and restricted cash as shown in the statement of cash flows		$	13,619		$	14,118		$	9,087		$	13,521

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Tabular disclosure of the components of cash and cash equivalents.

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