v3.3.1.900

SUPPLEMENTAL CASH FLOWS INFORMATION

12 Months Ended

Jan. 03, 2016

Supplemental Cash Flow Information [Abstract]

Supplemental Cash Flow Information Disclosures [Text Block]

(15) SUPPLEMENTAL CASH FLOWS INFORMATION

		For the Fiscal Year Ended
		2015			2014			2013
(in thousands)
Cash paid for interest, net of capitalized interest		$	975		$	790		$	947
Cash paid for income taxes, net of refunds		$	398		$	600		$	1,099
Non-cash investing and financing activities:
Reclassification of additional paid-in-capital to payroll taxes
	payable for performance shares issued	$	215		$	1,520		$	641
Accrued property and equipment purchases		$	10		$	(32)		$	134

X

- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586

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X

- References

No definition available.

+ Details

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