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Restricted Cash
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9 Months Ended |
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Sep. 28, 2013
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| Restricted Cash [Abstract] | |
| RESTRICTED CASH |
RESTRICTED CASH
On September 28, 2013, the Company had restricted cash of $328. A restricted cash reserve for customs and excise taxes in the U.K. operation was $48 at September 28, 2013. 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. Restricted cash of $280 at September 28, 2013, represents the holdback of the purchase price associated with the acquisition of Seungwon on October 18, 2012.
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- Details
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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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