Schedule II - Valuation and Qualifying Accounts and Reserves

12 Months Ended

Dec. 31, 2016

Valuation and Qualifying Accounts [Abstract]

Schedule II - Valuation and Qualifying Accounts and Reserves

SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS AND RESERVES

FOR THE FISCAL YEARS ENDED DECEMBER 31, 2016, JANUARY 2, 2016

AND JANUARY 3, 2015

	Balance Beginning Of Period		Additions/ (Recoveries) Charged to Expense		Other Adjustments (1)		Write-Offs During the the Period			Balance At End Of Period
Allowance for doubtful accounts; deducted from accounts receivable on the balance sheets-
2016	$	8,838,500	$	45,900	$	4,886,500	$	(1,170,700	)	$	12,600,200
2015	$	9,091,000	$	121,800	$	1,103,400	$	(1,477,700	)	$	8,838,500
2014	$	6,987,000	$	3,075,000	$	—	$	(971,000	)	$	9,091,000

(1) Amounts consist primarily of valuation allowances assumed from acquired companies.

	Balance Beginning Of Period		Additions/ (Recoveries) Charged to Expense(1)		Write-Offs During the the Period		Balance At End Of Period
Valuation allowance - Deferred tax assets
2016	$	20,395,200	$	9,497,800	$	—	$	29,893,000
2015	$	—	$	20,395,200	$	—	$	20,395,200

(1) Reserve related to the acquisition of AGA.