| Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block] |
3. Consolidated financial statement details
The following consolidated financial statement details are presented as of the period end dates indicated for the consolidated balance sheets and for each of the periods indicated for the consolidated statements of operations and comprehensive income.
Consolidated balance sheets
Accounts receivable—net:
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|
December 29,
2013
|
|
|
December 30,
2012
|
|
|
Accounts receivable
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|
$
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31,091
|
|
|
$
|
36,506
|
|
|
Allowance for doubtful accounts
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|
|
(270
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)
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(205
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)
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Accounts receivable—net
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|
$
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30,821
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|
|
$
|
36,301
|
|
Inventories:
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December 29,
2013
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|
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December 30,
2012
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|
|
Raw materials
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|
$
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28,583
|
|
|
$
|
39,714
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|
|
Work in process
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|
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3,078
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|
|
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9,717
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Finished goods
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|
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3,849
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|
|
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3,894
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Parts and other
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1,266
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|
|
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1,481
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Inventories (1)
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|
$
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36,776
|
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|
$
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54,806
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(1)
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The ending inventory balance is recorded net of a $3,127 adjustment to inventory as a result of the 2013 year end physical inventory count at the Chihuahua, Mexico facility.
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Property, plant and equipment—net:
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December 29,
2013
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December 30,
2012
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Cost:
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|
|
|
|
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|
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Land
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$
|
1,648
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|
$
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1,648
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Buildings
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9,878
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|
|
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9,878
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Machinery and equipment (a)
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29,505
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|
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41,050
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|
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Office furniture and equipment
|
|
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1,658
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|
|
|
2,770
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Computer hardware and software (b)
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5,153
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|
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10,226
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Leasehold improvements
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2,292
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|
|
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3,967
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50,134
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|
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69,539
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Less accumulated depreciation:
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Land
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—
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—
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Buildings
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(6,794
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)
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|
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(6,303
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)
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Machinery and equipment (a)
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(18,409
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)
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|
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(28,931
|
)
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Office furniture and equipment
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(1,369
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)
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(2,414
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)
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Computer hardware and software (b)
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(4,119
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)
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(9,342
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)
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Leasehold improvements (c)
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(1,224
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)
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(3,139
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)
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|
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(31,915
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)
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(50,129
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)
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Property, plant and equipment—net
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$
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18,219
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$
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19,410
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(a)
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Included within machinery and equipment were assets under capital leases with costs of $5,194 and $5,114, and associated accumulated depreciation of $1,624 and $1,038 as of December 29, 2013 and December 30, 2012, respectively. The related depreciation expense for the periods ended December 29, 2013, December 30, 2012 and January 1, 2012 were $769, $598 and $627, respectively. During the period ended December 29, 2013, the Company assumed ownership of machinery and equipment formerly under capital lease with a cost of $1,226 and accumulated depreciation of $384. Consideration of $224 was paid for these assets. These assets were reclassified to owned machinery and equipment on a prospective basis.
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(b)
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At December 29, 2013, included within computer hardware and software were assets under capital leases with costs of $481 and associated accumulated depreciation of $266. The related depreciation expense for the periods ended December 29, 2013, December 30, 2012 and January 1, 2012 was $144, $122 and $43, respectively.
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(c)
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Included within leasehold improvements were assets under capital leases with costs of $73, and associated accumulated depreciation of $27 as of December 29, 2013. Included within leasehold improvements were assets under capital leases with costs of $73, and associated accumulated depreciation of $12 as of December 30, 2012. The related depreciation expense for the periods ended December 29, 2013 and December 30, 2012 was $15 and $12 respectively.
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Deferred financing costs – net:
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December 29,
2013
|
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December 30,
2012
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Deferred financing costs
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$
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1,496
|
|
|
$
|
1,396
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Accumulated amortization
|
|
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(1,221
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)
|
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(832
|
)
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|
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$
|
275
|
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$
|
564
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Accrued liabilities:
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December 29,
2013
|
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December 30,
2012
|
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Customer-related
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$
|
943
|
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|
$
|
1,374
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Payroll
|
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3,666
|
|
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3,968
|
|
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Professional services
|
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|
611
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|
|
|
597
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Restructuring (note 7)
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|
|
630
|
|
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1,727
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Vendor related
|
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36
|
|
|
|
95
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Miscellaneous taxes
|
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-
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|
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45
|
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Acquisition related (note 15)
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-
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785
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Other
|
|
|
557
|
|
|
|
629
|
|
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Accrued liabilities
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|
$
|
6,443
|
|
|
$
|
9,220
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|
Consolidated statements of operations and comprehensive income
Interest expense:
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|
Period ended
December 29,
2013
|
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|
Period ended
December 30,
2012
|
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|
Period ended
January 1,
2012
|
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|
Long-term debt
|
|
$
|
76
|
|
|
$
|
170
|
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|
$
|
287
|
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|
Revolving credit facility
|
|
|
1,460
|
|
|
|
1,537
|
|
|
|
994
|
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Obligations under capital leases
|
|
|
188
|
|
|
|
250
|
|
|
|
187
|
|
|
Interest expense
|
|
$
|
1,724
|
|
|
$
|
1,957
|
|
|
$
|
1,468
|
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|