v3.10.0.1

BASIS OF PRESENTATION (Tables)

9 Months Ended

Sep. 30, 2018

Schedule Of Effective Income Tax Rate Reconciliation [Table Text Block]

		Three Months Ended						Nine Months Ended
		September 30, 2018			October 1, 2017			September 30, 2018			October 1, 2017
Effective tax rate			12.3	%		37.9	%		19.8	%		36.9	%

Schedule of change in contract liabilities

(in thousands)
Balance, January 1, 2018		$	2,370
Revenue recognized			(185)
Balance, September 30, 2018		$	2,185

Schedule of estimated revenues expected to be recognized in the future related to unsatisfied performance obligations

(in thousands)
Fiscal Year
2018		$	55
2019			219
2020			211
2021			205
2022			189
Thereafter			1,306
Total		$	2,185

Accounting Standards Update 2016-18 [Member]

Schedule of impact of adoption of new accounting standard

	October 1, 2017
(in thousands)	As Reported			2016-18 Impact			As Restated
Cash flows provided by operating activities:
Restricted cash	$	(7)		$	7		$	-
Net cash provided by operating activities		4,484			7			4,491
Net increase in cash, cash equivalents and restricted cash		2,962			7			2,969
Cash, cash equivalents and restricted cash as of the beginning of the period		4,450			1,714			6,164
Cash, cash equivalents and restricted cash as of the end of the period	$	7,412		$	1,721		$	9,133

Accounting Standards Update 2014-09 [Member]

Schedule of impact of adoption of new accounting standard

(in thousands)		December 31, 2017			New revenue standard adjustments			January 1, 2018
Deferred tax asset, net		$	5,823		$	579		$	6,402
Other current liabilities			3,118			224			3,342
Other liabilities			3,963			2,077			6,040
Retained earnings			11,951			(1,722)			10,229

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Tabular disclosure of contract balances and changes in contract balances.

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