XML 101 R38.htm IDEA: XBRL DOCUMENT v2.4.1.9

Note 11 - Share-Based Compensation (Tables)

12 Months Ended

Jan. 03, 2015

Disclosure of Compensation Related Costs, Share-based Payments [Abstract]

Schedule of Unrecognized Compensation Cost, Nonvested Awards [Table Text Block]

Fiscal Year		Amount
2015		$	1,002
2016			564
2017			469
		$	2,035

Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]

		Fiscal Years Ended
		January 3, 2015				December 28, 2013
Weighted average risk-free interest rate			1.61	%			1.74	%
Expected term of option (years)			5				5
Expected stock price volatility			37	%			52	%
Expected dividend yield			0.00	%			0.00	%
Annual forfeiture rate			2.48	%			5.98	%
Weighted-average grant date fair value		$	2.33			$	2.94

Schedule of Nonvested Restricted Stock Units Activity [Table Text Block]

		Number of Restricted Stock Units (in thousands)				Weighted Average Grant Date Fair Value per Share
Outstanding non-vested at December 28, 2013			300			$	5.72
Granted			200			$	7.95
Vested			-
Forfeited or expired			-
Outstanding non-vested at January 3, 2015			500			$	6.61

Schedule of Share-based Compensation, Stock Options, Activity [Table Text Block]

		All Stock Options Outstanding
		Shares				Weighted Average Exercise Price
Options outstanding as of December 29, 2012			307,400			$	5.34
Options granted			5,000			$	5.78
Options exercised, net			(27,500	)		$	4.15
Options forfeited/cancelled			(8,000	)		$	5.16
Options outstanding as of December 28, 2013			276,900			$	5.47
Options exercisable as of December 28, 2013			221,900			$	5.45
Intrinsic value of outstanding stock options as of December 28, 2013		$	504
Intrinsic value of stock options exercised in fiscal year ended December 28, 2013		$	44
Weighted average grant date fair value of stock options issued during fiscal year ended December 28, 2013		$	2.94
Options outstanding as of December 28, 2013			276,900			$	5.47
Options granted			15,000			$	6.10
Options exercised, net			(185,836	)		$	4.84
Options forfeited in cashless exercises			(42,064	)		$	4.84
Options forfeited/cancelled			(11,000	)		$	8.81
Options outstanding as of January 3, 2015			53,000			$	7.65
Options exercisable as of January 3, 2015			30,500			$	8.88
Intrinsic value of outstanding stock options as of January 3, 2015		$	33
Intrinsic value of stock options exercised in fiscal year ended January 3, 2015		$	640
Weighted average grant date fair value of stock options issued during fiscal year ended January 3, 2015		$	2.33

Schedule of Nonvested Share Activity [Table Text Block]

Nonvested Stock Options		Shares				Weighed-Average Grant-Date Fair Value
Nonvested at December 28, 2013			55,000			$	2.86
Vested			47,500			$	2.85
Forfeited			0
Issued nonvested			15,000			$	2.33
Nonvested at January 3, 2015			22,500			$	2.53

Schedule of Share-based Compensation, Shares Authorized under Stock Option Plans, by Exercise Price Range [Table Text Block]

Range of Exercise Prices				Number of Outstanding Options								Weighted-Average Remaining Contractual Life								Weighted-Average Exercise Price
				Outstanding				Vested				Outstanding				Vested				Outstanding				Vested
$4.16	-	$5.78			13,000				5,500				5.21				3.31			$	5.27			$	4.65
$6.10	-	$6.10			15,000				0				9.37				0			$	6.10			$	0.00
$9.81	-	$9.81			25,000				25,000				2.54				2.54			$	9.81			$	9.81
					53,000				30,500				5.13				5.13			$	7.65			$	8.88

X

- Details

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

X

- Definition

Tabular disclosure of the changes in outstanding nonvested restricted stock units.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (c)(2)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

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

X

- Definition

Tabular disclosure of the changes in outstanding nonvested shares.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (c)(2)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

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

X

- Definition

Tabular disclosure of option exercise prices, by grouped ranges, including the upper and lower limits of the price range, the number of shares under option, weighted average exercise price and remaining contractual option terms.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

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

X

- Definition

Tabular disclosure of the number and weighted-average exercise prices (or conversion ratios) for share options (or share units) that were outstanding at the beginning and end of the year, vested and expected to vest, exercisable or convertible at the end of the year, and the number of share options or share units that were granted, exercised or converted, forfeited, and expired during the year.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (c)(1)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

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

X

- Definition

Tabular disclosure of the significant assumptions used during the year to estimate the fair value of stock options, including, but not limited to: (a) expected term of share options and similar instruments, (b) expected volatility of the entity's shares, (c) expected dividends, (d) risk-free rate(s), and (e) discount for post-vesting restrictions.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (f)(2)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

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

X

- Definition

Tabular disclosure of the total compensation cost related to nonvested awards not yet recognized and the weighted-average period over which it is expected to be recognized.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (i)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

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