XML 52 R40.htm IDEA: XBRL DOCUMENT v2.4.1.9

Note 21 - Selected Quarterly Financial Information (Unaudited) (Tables)

12 Months Ended

Dec. 28, 2014

Quarterly Financial Information Disclosure [Abstract]

Schedule of Quarterly Financial Information [Table Text Block]

2014		First Quarter				Second Quarter (1)				Third Quarter (2)				Fourth Quarter (3)
Net revenues		$	12,310			$	14,107			$	15,930			$	12,825
Earnings (loss) from operations			(1,647	)			326				(22,822	)			192
Net earnings (loss)			(1,768	)			57				(23,076	)			(58	)
Earnings (loss) per basic share		$	(0.14	)		$	0.00			$	(1.72	)		$	0.00

2013		First Quarter (1)				Second Quarter (1)				Third Quarter (2)				Fourth Quarter (3)
Net revenues		$	3,304			$	8,549			$	15,492			$	11,445
Earnings (loss) from operations			(1,878	)			(1,243	)			18,758				(2,228	)
Net earnings (loss)			(333	)			244				19,599				(859	)
Earnings (loss) per basic share		$	(0.03	)		$	0.02			$	1.48			$	(0.06	)

X

- Details

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

X

- Definition

Tabular disclosure of the quarterly financial data in the annual financial statements. The disclosure includes financial information for each fiscal quarter for the current and previous year, including revenues, gross profit, income (loss) before extraordinary items and cumulative effect of a change in accounting principle and earnings per share data.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 270

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (a)-(j)

-URI http://asc.fasb.org/extlink&oid=35737889&loc=d3e1280-108306

+ Details

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