Basis of Presentation and Significant Accounting Policies (Tables)

3 Months Ended

Mar. 30, 2018

Schedule Of Cash And Cash Equivalents And Restricted 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):

	March 30, 2018		December 29, 2017		March 31, 2017
Cash and cash equivalents	$	20,771	$	18,520	$	13,500
Restricted cash included in other long-term assets		121		121		119
Total cash, cash equivalents and restricted cash as shown in the Consolidated Statements of Cash Flows	$	20,892	$	18,641	$	13,619

Estimated Sales Return [Table Text Block]

On the Condensed Consolidated Balance Sheets, the balances associated for estimated sales returns are as follows:

	March 30, 2018		December 29, 2017
Estimated returns - inventory⁽¹⁾	$	631	$	534
Allowance for sales returns		2,685		2,546

⁽¹⁾	Recognized in inventories, net on the Condensed Consolidated Balance Sheets

Condensed Financial Statements [Table Text Block]

The following table summarizes the impact of adopting Topic 606 on the Company’s Condensed Consolidated Financial Statements for March 30, 2018:

	As Reported		Adjustments		Balances without the adoption of 606
Accounts receivable trade, net	$	22,960	$	(2,685)	$	20,275
Total current assets		62,111		(2,685)		59,426
Total assets		78,292		(2,685)		75,607
Allowance for sales returns		2,685		(2,685)		—
Total current liabilities		25,596		(2,685)		22,911
Total liabilities		32,375		(2,685)		29,690
Total liabilities and stockholders’ equity		78,292		(2,685)		75,607