XML 34 R23.htm IDEA: XBRL DOCUMENT v3.8.0.1

Note 9 - Segment Information (Tables)

9 Months Ended

Sep. 30, 2017

Notes Tables

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

		Direct-to-								International
		Consumer				Commercial				Franchising				Total
Thirteen weeks ended September 30, 2017
Net sales to external customers		$	80,552			$	1,304			$	572			$	82,428
Income before income taxes			1,098				563				503				2,164
Capital expenditures			4,607				-				157				4,764
Depreciation and amortization			4,185				1				15				4,201
Thirteen weeks ended October 1, 2016
Net sales to external customers		$	81,870			$	1,322			$	556			$	83,748
Income before income taxes			1,881				667				248				2,796
Capital expenditures			6,321				-				10				6,331
Depreciation and amortization			3,935				1				18				3,954
Thirty-nine weeks ended September 30, 2017
Net sales to external customers		$	243,559			$	5,037			$	1,689			$	250,285
Income before income taxes			1,493				2,112				538				4,143
Capital expenditures			12,614				-				175				12,789
Depreciation and amortization			12,034				2				48				12,084
Thirty-nine weeks ended October 1, 2016
Net sales to external customers		$	249,854			$	2,601			$	1,407			$	253,862
Income before income taxes			429				1,080				316				1,825
Capital expenditures			18,178				-				35				18,213
Depreciation and amortization			11,506				2				65				11,573
Total Assets as of:
September 30, 2017		$	176,159			$	5,998			$	2,184			$	184,341
October 1, 2016		$	174,510			$	5,968			$	2,419			$	182,897

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 September 30, 2017
Net sales to external customers		$	67,036			$	14,812			$	580			$	82,428
Property and equipment, net			67,073				9,612				33				76,718
Thirteen weeks ended October 1, 2016
Net sales to external customers		$	68,227			$	14,955			$	566			$	83,748
Property and equipment, net			62,377				8,385				1,222				71,984
Thirty-nine weeks ended September 30, 2017
Net sales to external customers		$	207,863			$	40,905			$	1,517			$	250,285
Property and equipment, net			67,073				9,612				33				76,718
Thirty-nine weeks ended October 1, 2016
Net sales to external customers		$	209,105			$	43,592			$	1,165			$	253,862
Property and equipment, net			62,377				8,385				1,222				71,984

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