XML 53 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
Basis of Presentation and General Information (Narrative) (Details)
$ / shares in Units, shares in Millions
1 Months Ended 3 Months Ended 12 Months Ended
Dec. 31, 2013
$ / shares
Dec. 31, 2012
$ / shares
Mar. 31, 2017
USD ($)
Jan. 01, 2016
shares
Dec. 29, 2017
USD ($)
customer
segment
$ / shares
shares
Dec. 30, 2016
USD ($)
customer
$ / shares
shares
Jan. 01, 2016
USD ($)
customer
Mar. 09, 2018
$ / shares
Basis Of Presentation And General Information [Line Items]                
Restricted cash         $ 0 $ 0    
Dividend declared | $ / shares   $ 0.10     $ 0.30 $ 0.26    
Dividend paid | $ / shares $ 0.10 $ 0.10       $ 0.23    
Period of intangible assets amortized         10 years      
Amortization expense         $ 2,090,000 $ 1,100,000 $ 2,207,000  
Future amortization expense, 2018         2,400,000      
Future amortization expense, 2019         700,000      
Future amortization expense, 2020         600,000      
Future amortization expense, 2021         600,000      
Future amortization expense, 2022         300,000      
Future amortization expense, after 2022         $ 700,000      
Antidilutive common share equivalents | shares       0.5 0.8 0.8    
Number of customers accounted for more than five percent of revenue | customer         0 0 0  
Number of operating segments | segment         1      
Income tax expense         $ 2,884,000 $ 12,625,000 $ 7,707,000  
U.S statutory income tax expense rate         35.00% 35.00% 35.00%  
Accounting Standards Update 2016-09 [Member]                
Basis Of Presentation And General Information [Line Items]                
Income tax expense     $ 0          
U.S statutory income tax expense rate         34.00%      
Minimum [Member]                
Basis Of Presentation And General Information [Line Items]                
Useful life of property and equipment         3 years      
Maximum [Member]                
Basis Of Presentation And General Information [Line Items]                
Useful life of property and equipment         10 years      
Subsequent Event [Member]                
Basis Of Presentation And General Information [Line Items]                
Dividend declared | $ / shares               $ 0.34