XML 33 R22.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Financing Obligations (Tables) | 9 Months Ended
--- | ---
Oct. 02, 2016
Debt Disclosure [Abstract] |
Schedule of obligations | The following provides details relating to the Company’s financing obligations as of October 2, 2016 and January 3, 2016:
| As of
| October 2, 2016 |  | January 3, 2016
| (in thousands)
Debt and capital lease obligations: |  |  |  |  |
Revolving line of credit | $ | 5,000 |  |  | $ | 2,000 |
Capital leases | 230 |  |  | 489 |
| 5,230 |  |  | 2,489 |
Current portion of debt and capital lease obligations | (5,208 | ) |  | (281 | )
Long term portion of debt and capital lease obligations | $ | 22 |  |  | $ | 2,208 |

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

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration