Restricted Cash |
9 Months Ended |
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Oct. 01, 2016 | |
| Restricted Cash [Abstract] | |
| RESTRICTED CASH |
4. RESTRICTED CASH A restricted cash reserve for customs and excise taxes in the U.K. operation was $39 at October 1, 2016. The restricted amount was calculated as an estimate of two months of customs and excise taxes for items coming into the Company’s U.K. operations and is held with Lloyds TSB in the U.K.
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- Definition Restricted Cash [Abstract] No definition available.
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- Definition The entire disclosure for assets that are restricted in their use, generally by contractual agreements or regulatory requirements. This would include, but not limited to, a description of the restricted assets and the terms of the restriction. No definition available.
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