XML 55 R36.htm IDEA: XBRL DOCUMENT v3.7.0.1
OBLIGATIONS - Schedule of Obligations (Details) - USD ($)
$ in Thousands
Jan. 01, 2017
Jan. 03, 2016
Debt and capital software lease obligations:    
Revolving line of credit $ 6,000 $ 2,000
Capital software leases 209 489
Debt and capital software lease obligations 6,209 2,489
Current portion of debt and capital software lease obligations (6,209) (281)
Long term portion of debt and capital software lease obligations $ 0 $ 2,208