Annual report pursuant to Section 13 and 15(d)

Income Taxes (Details)

v2.4.0.8
Income Taxes (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 28, 2013
Dec. 29, 2012
Operating Loss Carryforwards [Line Items]    
Document Fiscal Year Focus 2013  
Tax credit carryforwards, foreign   $ 880
Number of previous periods of cumulative income before infrequent and unusual items 3 years  
Noncash reversal of valuation allowance 1,200  
Non-cash reversal of deferred tax assets 1,200 0
Operating loss carryforward utilized 372  
Tax benefits from share-based compensation recorded to Common Stock   994
Provision for income taxes    
Federal 123 (248)
State 107 26
Foreign (71) (62)
Current tax expense 159 (284)
Deferred tax expense — domestic (499) 365
Deferred tax expense — foreign 2 2
Provision for income taxes (338) 83
Reconciliation of provision for income taxes with federal statutory rate    
Income tax expense at statutory rate 1,120 (1,487)
Portion attributable to noncontrolling interest at statutory rate (107) 205
State tax expense, net of federal tax effect 188 (130)
Permanent differences 61 194
Change in valuation allowance (372) 1,154
Recognition of tax effect for the cumulative undistributed earnings from Canada (54) 114
Reversal of deferred tax asset valuation allowance (1,200) 0
Adjustment of deferred tax assets (1) 58
Foreign income tax payable true-up (4) (57)
Other 31 32
Provision for income taxes at effective tax rate (338) 83
Income before income taxes and noncontrolling interest    
United States 3,532 (4,356)
Canada (237) (17)
Income (loss) before income taxes and noncontrolling interest 3,295 (4,373)
Deferred tax assets:    
Net operating loss carryforwards 317 689
Federal and state tax credits 199 464
Reserves 210 414
Accrued expenses 257 254
Share-based compensation 307 286
Deferred gain 142 331
Property and equipment 21 25
Total deferred tax assets 1,453 2,463
Deferred Tax Liabilities:    
Investments (1,211) (1,124)
Prepaid expenses (148) (146)
Property and equipment (29) (50)
Total deferred tax liabilities 1,388 1,320
Valuation allowance (613) (2,185)
Net deferred tax liabilities 548 1,042
Percentage of likelihood of realization that the tax position must exceed in order for the amount to be recognized 50.00%  
US
   
Operating Loss Carryforwards [Line Items]    
Non-cash reversal of deferred tax assets 1,572  
Provision for income taxes    
Provision for income taxes $ 1,234