XML 54 R34.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accounts Payable (Tables)
12 Months Ended
Dec. 31, 2017
Payables and Accruals [Abstract]  
Schedule of Accounts Payable
Accounts payable consisted of the following as of the dates presented:
 
December 31, 2017
 
January 1, 2017
 
(in thousands)
Trade and other amounts payable
$
20,492

 
$
24,615

Book overdraft
10,882

 
8,587

       Accounts Payable
$
31,374

 
$
33,202