| Condensed Balance Sheet [Table Text Block] |
|
|
|
December 29,
2013
|
|
|
December 30,
2012
|
|
|
Accounts receivable
|
|
$
|
31,091
|
|
|
$
|
36,506
|
|
|
Allowance for doubtful accounts
|
|
|
(270
|
)
|
|
|
(205
|
)
|
|
Accounts receivable—net
|
|
$
|
30,821
|
|
|
$
|
36,301
|
|
|
|
|
December 29,
2013
|
|
|
December 30,
2012
|
|
|
Raw materials
|
|
$
|
28,583
|
|
|
$
|
39,714
|
|
|
Work in process
|
|
|
3,078
|
|
|
|
9,717
|
|
|
Finished goods
|
|
|
3,849
|
|
|
|
3,894
|
|
|
Parts and other
|
|
|
1,266
|
|
|
|
1,481
|
|
|
Inventories (1)
|
|
$
|
36,776
|
|
|
$
|
54,806
|
|
|
|
|
December 29,
2013
|
|
|
December 30,
2012
|
|
|
Cost:
|
|
|
|
|
|
|
|
|
|
Land
|
|
$
|
1,648
|
|
|
$
|
1,648
|
|
|
Buildings
|
|
|
9,878
|
|
|
|
9,878
|
|
|
Machinery and equipment (a)
|
|
|
29,505
|
|
|
|
41,050
|
|
|
Office furniture and equipment
|
|
|
1,658
|
|
|
|
2,770
|
|
|
Computer hardware and software (b)
|
|
|
5,153
|
|
|
|
10,226
|
|
|
Leasehold improvements
|
|
|
2,292
|
|
|
|
3,967
|
|
|
|
|
|
50,134
|
|
|
|
69,539
|
|
|
Less accumulated depreciation:
|
|
|
|
|
|
|
|
|
|
Land
|
|
|
—
|
|
|
|
—
|
|
|
Buildings
|
|
|
(6,794
|
)
|
|
|
(6,303
|
)
|
|
Machinery and equipment (a)
|
|
|
(18,409
|
)
|
|
|
(28,931
|
)
|
|
Office furniture and equipment
|
|
|
(1,369
|
)
|
|
|
(2,414
|
)
|
|
Computer hardware and software (b)
|
|
|
(4,119
|
)
|
|
|
(9,342
|
)
|
|
Leasehold improvements (c)
|
|
|
(1,224
|
)
|
|
|
(3,139
|
)
|
|
|
|
|
(31,915
|
)
|
|
|
(50,129
|
)
|
|
Property, plant and equipment—net
|
|
$
|
18,219
|
|
|
$
|
19,410
|
|
|
|
|
December 29,
2013
|
|
|
December 30,
2012
|
|
|
Deferred financing costs
|
|
$
|
1,496
|
|
|
$
|
1,396
|
|
|
Accumulated amortization
|
|
|
(1,221
|
)
|
|
|
(832
|
)
|
|
|
|
$
|
275
|
|
|
$
|
564
|
|
|
|
|
December 29,
2013
|
|
|
December 30,
2012
|
|
|
Customer-related
|
|
$
|
943
|
|
|
$
|
1,374
|
|
|
Payroll
|
|
|
3,666
|
|
|
|
3,968
|
|
|
Professional services
|
|
|
611
|
|
|
|
597
|
|
|
Restructuring (note 7)
|
|
|
630
|
|
|
|
1,727
|
|
|
Vendor related
|
|
|
36
|
|
|
|
95
|
|
|
Miscellaneous taxes
|
|
|
-
|
|
|
|
45
|
|
|
Acquisition related (note 15)
|
|
|
-
|
|
|
|
785
|
|
|
Other
|
|
|
557
|
|
|
|
629
|
|
|
Accrued liabilities
|
|
$
|
6,443
|
|
|
$
|
9,220
|
|
|