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Basis of Presentation and Significant Accounting Policies (Tables)

9 Months Ended

Sep. 29, 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 sheets that sum to the total of the same such amounts shown in the condensed consolidated statements of cash flows (in 000’s):

		September 29,			December 30,			September 30,			January 1,
		2017			2016			2016			2016
Cash and cash equivalents		$	16,133		$	13,999		$	14,284		$	13,402
Restricted cash included in other long-term assets			120			119			119			119
Total cash, cash equivalents, and restricted cash as shown in the statements of cash flows		$	16,253		$	14,118		$	14,403		$	13,521

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Tabular disclosure of the components of cash and cash equivalents.

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