v3.7.0.1

SUPPLEMENTAL CASH FLOWS INFORMATION

6 Months Ended

Jul. 02, 2017

Supplemental Cash Flow Information [Abstract]

Supplemental Cash Flow Information Disclosures [Text Block]

(16)        Supplemental Cash Flow Information

		Six Months Ended
		July 2,			July 3,
(in thousands)		2017			2016
Cash paid for interest		$	336		$	400
Cash paid (refunds received) for income taxes, net			(288)			136
Non-cash investing and financing activities:
Change in deferred taxes, recognized in additional paid-in capital		$	55		$	—
Increase (decrease) in accrued property and equipment purchases			(2)			31

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- 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
-URI http://asc.fasb.org/topic&trid=2134446

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

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