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Note 7 - Income Taxes (Tables)

12 Months Ended

Jan. 02, 2016

Notes Tables

Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]

		2015				2014				2013
Current:
Federal		$	-			$	-			$	-
State			24				304				(68	)
Foreign			1,189				3,293				6
Deferred:
Federal			(9,697	)			-				-
State			(1,308	)			26				56
Foreign			345				(1,961	)			-
Income tax expense (benefit)		$	(9,447	)		$	1,662			$	(6	)

Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]

		2015				2014				2013
Income (loss) before income taxes		$	17,898			$	16,024			$	(2,118	)
Statutory federal income tax rate			34	%			34	%			34	%
Income tax expense (benefit) at statutory federal rate			6,085				5,448				(720	)
State income taxes, net of federal tax benefit			371				310				151
Valuation allowance			(15,572	)			(5,415	)			386
Effect of lower foreign taxes			(622	)			(372	)			497
Adjustment for unrecognized tax positions			67				397				(70	)
Other items, net			224				1,294				(250	)
Income tax expense (benefit)		$	(9,447	)		$	1,662			$	(6	)
Effective tax rate			(52.8	)%			10.4	%			0.3	%

Schedule of Deferred Tax Assets and Liabilities [Table Text Block]

		2015				2014
Deferred tax assets:
Deferred revenue		$	5,129			$	4,833
Accrued rents			1,704				1,746
Net operating loss carryforwards			306				613
Intangible assets			1,349				1,489
Deferred compensation			1,022				1,019
Accrued compensation			1,545				3,058
Carryforward of tax credits			928				4,250
Receivable write-offs			1,317				1,436
Inventories			656				661
Other			3,306				3,270
			17,262				22,375
Less: Valuation allowance			-				15,572
Total deferred tax assets			17,262				6,803
Deferred tax liabilities:
Depreciation			(3,494	)			(1,021	)
Other			(2,904	)			(2,975	)
Total deferred tax liabilities			(6,398	)			(3,996	)
Net deferred tax asset		$	10,864			$	2,807

Schedule of Unrecognized Tax Benefits Roll Forward [Table Text Block]

Balance as of December 28, 2013		$	560
Addition to reserve			200
Audit settlement release			(29	)
Lapse of statute			(12	)
Balance as of January 3, 2015			719
Addition to reserve			-
Audit settlement release			-
Lapse of statute			-
Balance as of January 2, 2016		$	719

Schedule of Income before Income Tax, Domestic and Foreign [Table Text Block]

		2015				2014				2013
Domestic		$	13,854			$	12,973			$	(1,134	)
Foreign			4,044				3,051				(984	)
Total		$	17,898			$	16,024			$	(2,118	)

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- Definition

Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years.

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