v3.8.0.1
SUPPLEMENTAL CASH FLOWS INFORMATION (Tables)
 9 Months Ended
Oct. 01, 2017
Supplemental Cash Flow Information [Abstract]  
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]

 

 

 

 

 

 

 

 

 

 

Nine Months Ended

 

 

 

October 1,

 

October 2,

 

(in thousands)

    

2017

    

2016

 

Cash paid for interest

 

$

479

 

$

566

 

Cash paid (refunds received) for income taxes, net

 

 

(1,613)

 

 

266

 

 

 

 

 

 

 

 

 

Non-cash investing and financing activities:

 

 

 

 

 

 

 

Change in deferred taxes, recognized in additional paid-in capital

 

$

55

 

$

 —

 

Increase in accrued property and equipment purchases

 

 

 3

 

 

10