XML 40 R25.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Note 18 - Commitments | 12 Months Ended
--- | ---
Dec. 30, 2017
Notes to Financial Statements |
Commitments and Contingencies Disclosure [Text Block] | 1 8 . COMMITMENTS Executive Severance Agreements with Rocco Campanelli and Kevin Miller The Company is a party to Executive Severance Agreements (the “Executive Severance Agreements”) as of February 28, 2014 , with Rocco Campanelli, the Company’s President and Chief Executive Officer and Kevin Miller, the Company’s Chief Financial Officer, which set forth the terms and conditions of certain payments to be made by the Company to each executive in the event, while employed by the Company, such executive experiences (a) a termination of employment unrelated to a “Change in Control” (as defined therein) or (b) there occurs a Change in Control and either (i) the executive’s employment is terminated for a reason related to the Change in Control or (ii) the executive remains continuously employed with the Company for a specified period of time following the Change in Control (i.e., twelve months for Mr. Campanelli and three months for Mr. Miller). The Executive Severance Agreements also provide for certain payments, if either (a) the executive is involuntarily terminated by the Company for any reason other than “Cause” (as defined therein), “Disability” (as defined therein) or death, or (b) the executive resigns for “Good Reason” (as defined therein), and, in each case, the termination is not a “Termination Related to a Change in Control” (as defined therein). Leases The Company leases office facilities and various equipment under non-cancelable leases expiring at various dates through November 2022. Certain leases are subject to escalation clauses based upon changes in various factors. The minimum future annual operating lease commitments for leases with non-cancelable terms, exclusive of unknown operating escalation charges, are as follows ($ in thousands):
Fiscal Years |  | Amount |
2018 |  | $ | 3,036 |
2019 |  |  | 1,695 |
2020 |  |  | 1,056 |
2021 |  |  | 516 |
2022 |  |  | 304 |
Total |  | $ | 6,607 |
Rent expense for the fiscal years ended December 30, 2017 and December 31, 2016 was $3,696 and $3,186, respectively. The Company , from time to time, subleases space to other tenants at various office locations under lease agreements. During the fiscal year ended December 30, 2017, payments of approximately $12 were received under these leasing arrangements. During the fiscal year ended December 31, 2016, there were no sublease payments. The Company offsets these payments against its expense for reporting purposes.

X
- Definition The entire disclosure for commitments and contingencies. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -URI http://asc.fasb.org/topic&trid=2127136 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 440 -URI http://asc.fasb.org/topic&trid=2144648 + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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