XML 75 R63.htm IDEA: XBRL DOCUMENT v3.5.0.2
COMMITMENTS AND CONTINGENCIES - Future Minimum Lease Payments (Details) - Warehouse and Distribution Center [Member]
$ in Thousands
Oct. 01, 2016
USD ($)
Sale Leaseback Transaction [Line Items]  
2016 remaining $ 485
2017 1,950
2018 1,989
2019 2,029
2020 2,070
Thereafter 12,726
Total $ 21,249