SUPPLEMENTAL CASH FLOWS INFORMATION (Details) - USD ($) |
12 Months Ended | ||
|---|---|---|---|
Jan. 01, 2017 |
Jan. 03, 2016 |
Dec. 28, 2014 |
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| Supplemental Cash Flow Information [Abstract] | |||
| Cash paid for interest | $ 729,000 | $ 975,000 | $ 790,000 |
| Income Taxes Paid, Net | 390,000 | 398,000 | 600,000 |
| Reclassification of additional-paid-in-capital to payroll taxes payable for performance shares issued | 0 | (215,000) | (1,520,000) |
| Accrued property and equipment purchases | 37,000 | 10,000 | (32,000) |
| Refinancing of debt | $ 9,897,000 | $ 0 | $ 0 |
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- Definition Future cash outflow to pay for purchases of fixed assets that have occurred. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount of cash paid for interest during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Value of forfeitures of stock or other type of equity issued of any equity-based compensation plan other than an employee stock ownership plan (ESOP). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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