XML 32 R21.htm IDEA: XBRL DOCUMENT v3.5.0.2

Note 8 - Segment Information (Tables)

6 Months Ended

Jul. 02, 2016

Notes Tables

Schedule of Segment Reporting Information, by Segment [Table Text Block]

		Direct-to-								International
		Consumer				Commercial				Franchising				Total
Thirteen weeks ended July 2, 2016
Net sales to external customers		$	73,928			$	798			$	413			$	75,139
Income (loss) before income taxes			(6,648	)			270				135				(6,243	)
Capital expenditures, net			5,677				-				20				5,697
Depreciation and amortization			3,785				1				22				3,808
Thirteen weeks ended July 4, 2015
Net sales to external customers		$	80,279			$	187			$	548			$	81,014
Income (loss) before income taxes			(684	)			4				242				(438	)
Capital expenditures, net			3,190				-				12				3,202
Depreciation and amortization			3,982				-				33				4,015
Twenty-six weeks ended July 2, 2016
Net sales to external customers		$	167,984			$	1,279			$	852			$	170,115
Income (loss) before income taxes			(1,452	)			413				68				(971	)
Capital expenditures, net			11,857				-				25				11,882
Depreciation and amortization			7,571				1				47				7,619
Twenty-six weeks ended July 4, 2015
Net sales to external customers		$	171,943			$	1,364			$	1,099			$	174,406
Income before income taxes			5,420				822				372				6,614
Capital expenditures, net			6,048				-				32				6,080
Depreciation and amortization			8,163				-				70				8,233
Total Assets as of:
July 2, 2016		$	168,827			$	5,377			$	2,156			$	176,360
July 4, 2015		$	170,545			$	4,845			$	2,194			$	177,584

Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas [Table Text Block]

		North
		America (1)				Europe (2)				Other (3)				Total
Thirteen weeks ended July 2, 2016
Net sales to external customers		$	61,371			$	13,430			$	338			$	75,139
Property and equipment, net			61,263				7,548				1,061				69,872
Thirteen weeks ended July 4, 2015
Net sales to external customers		$	64,472			$	16,213			$	329			$	81,014
Property and equipment, net			52,604				5,835				-				58,439
Twenty-six weeks ended July 2, 2016
Net sales to external customers		$	140,878			$	28,638			$	599			$	170,115
Property and equipment, net			61,263				7,548				1,061			$	69,872
Twenty-six weeks ended July 4, 2015
Net sales to external customers		$	141,119			$	32,628			$	659			$	174,406
Property and equipment, net			52,604				5,835				-				58,439

X

- Definition

Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 225
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.1)
-URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 41
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9038-108599

+ Details

Name:	us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 21
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267

Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration