Annual report pursuant to Section 13 and 15(d)

Income Taxes (Details)

v3.3.1.900
Income Taxes (Details) - USD ($)
$ in Thousands
 12 Months Ended
Jan. 02, 2016
Jan. 03, 2015
Operating Loss Carryforwards [Line Items]    
Document Fiscal Year Focus 2015  
Provision for income taxes    
Federal $ (855) $ 852
State (18) 146
Foreign (229) 29
Current tax expense (1,102) 1,027
Deferred tax expense — domestic (831) (318)
Deferred tax expense — foreign 219 5
Provision for income taxes (1,714) 714
Reconciliation of provision for income taxes with federal statutory rate    
Income tax expense at statutory rate (1,920) 512
Portion attributable to noncontrolling interest at statutory rate 413 (8)
State tax expense, net of federal tax effect (288) 69
Permanent differences 83 175
Change in valuation allowance (7) (11)
Recognition of tax effect for the cumulative undistributed earnings from Canada (16) (44)
Adjustment of deferred tax assets 0 7
Other 21 14
Provision for income taxes at effective tax rate (1,714) 714
Income before income taxes and noncontrolling interest    
United States (5,452) 1,411
Canada (194) 98
Income (loss) before income taxes and noncontrolling interest (5,646) 1,509
Deferred tax assets:    
Net operating loss carryforwards 520 309
Federal and state tax credits 442 242
Reserves 218 246
Accrued expenses 1,964 1,963
Share-based compensation 352 348
Deferred gain 361 0
Property and equipment 191 14
Property and equipment 166 25
Total deferred tax assets 4,214 3,147
Deferred Tax Liabilities:    
Investments (1,269) (1,315)
Deferred Tax Liabilities, Other (137) 0
Prepaid expenses (89) (142)
Property and equipment (138) (38)
Total deferred tax liabilities 1,633 1,495
Valuation allowance (597) (604)
Net deferred tax liabilities $ 1,984 $ 1,048
Percentage of likelihood of realization that the tax position must exceed in order for the amount to be recognized 50.00%