XML 80 R67.htm IDEA: XBRL DOCUMENT v3.6.0.2
Valuation and Qualifying Accounts (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Jan. 02, 2016
Jan. 03, 2015
Dec. 28, 2013
Valuation and Qualifying Accounts [Abstract]        
Revenue Recognition, Sales Returns Reserve Liability $ (1,358) $ (1,333) $ (1,169) $ (1,570)
Valuation Allowances and Reserves, Balance 6,024 6,209 6,807 3,884
Valuation Allowances and Reserves, Recoveries 0 143 [1] 2,923 [1]  
Valuation Allowances and Reserves, Deductions 185 [2] 741 0 [2]  
Revenue Recognition, Sales Returns, Reserve for Sales Returns [3] (1,864) (1,833) (1,637)  
Additions for Doubtful Accounts [4] (191) (174) (307)  
Allowance for Doubtful Accounts Receivable, Current (268) (265) (247) $ (243)
Allowance for Doubtful Accounts Receivable, Write-offs [5] 188 156 303  
Revenue Recognition, Sales Return Reserve Write-off [6] $ 1,839 $ 1,669 $ 2,038  
[1] Represents additional valuation allowance against California enterprise zone tax credits for deferred tax allowance of $1.1 million plus additional valuation allowance against Canadian deferred tax assets of $0.8 million.
[2] Represents reduction of state valuation allowance against tax credits.
[3] Represents allowance for sales returns estimated at the time revenue is recognized primarily based on historical returns rates and is charged as a reduction to revenue.
[4] Allowance for doubtful accounts are charged to expenses.
[5] Represents uncollectible accounts written off against the allowance for doubtful accounts.
[6] Represents allowance for sales returns realized.