XML 57 R47.htm IDEA: XBRL DOCUMENT v3.8.0.1
Income Taxes (Details Textual)
3 Months Ended 6 Months Ended 12 Months Ended
Dec. 31, 2017
USD ($)
Jan. 01, 2017
USD ($)
Subsidiary
Dec. 31, 2017
USD ($)
Jan. 01, 2017
USD ($)
Subsidiary
Jul. 01, 2018
MEXICO          
Income Tax [Line Items]          
Deferred tax liability, undistributed forreign earnings   $ 424,000   $ 424,000  
Number of subsidiaries | Subsidiary   2   2  
Foreign earnings repatriated   $ 15,000,000   $ 15,000,000  
2017 Tax Cuts and Jobs Act          
Income Tax [Line Items]          
U.S. Federal statutory tax rate effective January 1, 2018, which impacted our fiscal 2018 annual effective tax rate recorded in the current period     21.00%    
Period, in years, over which the one-time transition tax on repatriated earnings of foreign subsidiaries is payable     8 years    
Discrete net tax benefit recorded as a result of the 2017 Tax Cuts and Jobs Act. $ 545,000   $ 545,000    
2017 Tax Cuts and Jobs Act | Scenario Forecast          
Income Tax [Line Items]          
Blended federal statutory tax rate         28.00%