XML 60 R48.htm IDEA: XBRL DOCUMENT v3.3.1.900
SHARE-BASED COMPENSATION (Details Textual) - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
Jun. 03, 2015
Mar. 10, 2014
Apr. 08, 2013
Mar. 31, 2016
Nov. 30, 2015
Jul. 22, 2015
Jun. 16, 2015
Jan. 02, 2016
Apr. 04, 2015
Jan. 02, 2016
Jan. 03, 2015
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized               $ 20,000   $ 20,000 $ 78,000
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized, Period for Recognition                   27 months  
Employee Stock Purchase Plan Percentage Of Market Value                   85.00%  
Employee Stock Purchase Plan (ESPP) Compensation Expense                   $ 17,000 84,000
Employee Service Share-based Compensation, Tax Benefit from Compensation Expense                   40,000 61,000
Share-based Compensation, Total                   372,000 1,057,000
Other Accrued Liabilities, Current               1,924,000   1,924,000 986,000
Share-based Compensation Arrangement by Share-based Payment Award, Description           If the vesting percentage is less than 100% on the vesting date, that percentage of the non-vested stock that does not vest as of the vesting date shall be forfeited.          
Share-based Compensation Award, Tranche One [Member]                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Share-based Compensation Arrangement by Share-based Payment Award, Option Vesting upon Price Target             75,000        
Share Price Target             $ 4.00        
Share-based Compensation Award, Tranche Two [Member]                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Share-based Compensation Arrangement by Share-based Payment Award, Option Vesting upon Price Target             75,000        
Share Price Target             $ 5.00        
Share-based Compensation Award, Tranche Three [Member]                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Share-based Compensation Arrangement by Share-based Payment Award, Option Vesting upon Price Target             50,000        
Share Price Target             $ 6.00        
Put Option [Member]                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Share-based Compensation, Total                   168,000  
Other Accrued Liabilities, Current               $ 102,000   102,000  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Period Increase (Decrease), Total                   $ 372,000  
Put Option Issued 112,692                    
Put Option Issued, Strike Price $ 4.50       $ 4.50     $ 1.49   $ 1.49  
Put Option Exercise Amount         $ 405,000            
Number Of Options Exercised         90,000            
Put Option [Member] | Subsequent Event [Member]                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Derivative, Maturity Date       Mar. 15, 2016              
Call Option [Member]                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Call Option Value               $ 33,000   $ 33,000  
Call Option Par Value               $ 0.29   $ 0.29  
Executive Officers And Employees [Member]                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period     800,000                
Two Employees [Member]                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period           58,940          
Service Based Non vested Share Awards [Member]                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Allocated Share-based Compensation Expense                   $ 54,000 257,000
Employee Service Share-based Compensation, Nonvested Awards, Compensation Not yet Recognized, Share-based Awards Other than Options                     54,000
Performance Based Non vested Share Awards [Member]                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Weighted Average Grant Date Fair Value, Granted (in dollars per share)   $ 3.93 $ 3.14                
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized, Period for Recognition                   15 months  
Employee Service Share-based Compensation, Nonvested Awards, Compensation Not yet Recognized, Share-based Awards Other than Options               $ 179,000   $ 179,000  
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period   40,000                  
Earnings Before Income Tax And Dividends   $ 10,500,000 $ 14,000,000                
Share-based Compensation, Total                   170,000 631,000
Share Based Compensation Expense, Reduction to Expense as Result of Revised Estimates               250,000      
Market Condition Stock Option Award [Member]                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Allocated Share-based Compensation Expense                   250,000  
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized               $ 142,000   $ 142,000  
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized, Period for Recognition                   11 months  
Service-Based Stock Option Awards [Member]                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Share-based Compensation, Total                   $ 56,000 $ 85,000
Equity Incentive Plan [Member]                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Share-based Compensation Arrangement by Share-based Payment Award, Options, Increases Decreases in Period                 500,000    
Cumulative Number Of Shares Of Common Stock Available For Issuance Before Amendment               2,305,659   2,305,659  
Cumulative Number Of Shares Of Common Stock Available For Issuance After Amendment               2,805,659   2,805,659  
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Number of Outstanding Options, Beginning Balance               1,499,442   1,499,442  
Equity Incentive Plan [Member] | Market Condition Stock Option Award [Member]                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross             200,000        
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price             $ 3.34        
Employee [Member]                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Employee Stock Purchase Plan Maximum Allocation Of Base Compensation                   15.00%