XML 39 R28.htm IDEA: XBRL DOCUMENT v3.8.0.1
PREPAID EXPENSES AND OTHER CURRENT ASSETS (Tables)
9 Months Ended
Oct. 01, 2017
Deferred Costs, Capitalized, Prepaid, And Other Assets Disclosure [Abstract]  
Prepaid Expenses and Other Current Assets [Table Text Block]

 

 

 

 

 

 

 

 

 

 

October 1,

 

 

January 1,

(in thousands)

    

 

2017

    

 

2017

Prepaid income taxes and income tax receivable

 

$

3,236

 

$

2,168

Prepaid insurance and other expenses

 

 

1,357

 

 

1,306

Other current assets

 

 

15

 

 

20

 

 

$

4,608

 

$

3,494