XML 36 R21.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Valuation And Qualifying Accounts | 12 Months Ended
--- | ---
Dec. 31, 2016
Valuation and Qualifying Accounts [Abstract] |
Schedule II - Valuation And Qualifying Accounts | ﻿
﻿ |  |  |  |  |  |  |  |  |  |
﻿ |  | Balance at |  |  |  |  |  |  |  |
﻿ |  | beginning of |  | Charged to costs |  | Charged to |  |  |  | Balance at
﻿Description |  | period |  | and expenses |  | other accounts |  | Deductions |  | end of period
﻿ |  |  |  |  |  |  |  |  |  |
﻿January 3, 2015 |  |  |  |  |  |  |  |  |  |
﻿Allowance for sales returns |  | 591 |  | 194 |  | - |  | 67 |  | 718
﻿Allowance for doubtful accounts |  | 1,880 |  | 26 |  | - |  | 118 |  | 1,788
﻿Valuation allowance - deferred tax assets |  | 530 |  | - |  | - |  | 4 |  | 526
﻿ |  |  |  |  |  |  |  |  |  |
﻿January 2, 2016 |  |  |  |  |  |  |  |  |  |
﻿Allowance for sales returns |  | 718 |  | 49 |  | - |  | 246 |  | 521
﻿Allowance for doubtful accounts |  | 1,788 |  | 162 |  | - |  | 14 |  | 1,936
﻿Valuation allowance - deferred tax assets |  | 526 |  | 81 |  | - |  | - |  | 607
﻿ |  |  |  |  |  |  |  |  |  |
﻿December 31, 2016 |  |  |  |  |  |  |  |  |  |
﻿Allowance for sales returns |  | 521 |  | 213 |  | - |  | 38 |  | 696
﻿Allowance for doubtful accounts |  | 1,936 |  | 220 |  | - |  | 1,413 |  | 743
﻿Valuation allowance - deferred tax assets |  | 607 |  | 33 |  | - |  | - |  | 640
﻿

X
- Definition The entire disclosure for any allowance and reserve accounts (their beginning and ending balances, as well as a reconciliation by type of activity during the period). Alternatively, disclosure of the required information may be within the footnotes to the financial statements or a supplemental schedule to the financial statements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 4 -Subparagraph (SX 210.12-09) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24092-122690 + Details
Name: | us-gaap_ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_ValuationAndQualifyingAccountsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration