| 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 ended for the consolidated balance
sheets and for the periods ended for each of the consolidated
statements of operations and comprehensive income
(loss).
Consolidated
balance sheets
Accounts
receivable – net:
|
|
|
June
30,
2013
|
|
|
December
30,
2012
|
|
|
Accounts
receivable
|
|
$
|
32,465
|
|
|
$
|
36,506
|
|
|
Allowance
for doubtful accounts
|
|
|
(135
|
)
|
|
|
(205
|
)
|
|
Accounts
receivable—net
|
|
$
|
32,330
|
|
|
$
|
36,301
|
|
Inventories:
|
|
|
June
30,
2013
|
|
|
December
30,
2012
|
|
|
Raw
materials
|
|
$
|
33,769
|
|
|
$
|
39,714
|
|
|
Work
in process
|
|
|
9,350
|
|
|
|
9,717
|
|
|
Finished
goods
|
|
|
4,485
|
|
|
|
3,894
|
|
|
Parts
|
|
|
1,514
|
|
|
|
1,481
|
|
|
Inventories
|
|
$
|
49,118
|
|
|
$
|
54,806
|
|
Property,
plant and equipment – net:
|
|
|
June
30,
2013
|
|
|
December
30,
2012
|
|
|
Cost:
|
|
|
|
|
|
|
|
|
|
Land
|
|
$
|
1,648
|
|
|
$
|
1,648
|
|
|
Buildings
|
|
|
9,878
|
|
|
|
9,878
|
|
|
Machinery
and equipment (a)
|
|
|
40,696
|
|
|
|
41,050
|
|
|
Office
furniture and equipment
|
|
|
2,812
|
|
|
|
2,770
|
|
|
Computer
hardware and software (b)
|
|
|
10,668
|
|
|
|
10,226
|
|
|
Leasehold
improvements (c)
|
|
|
4,157
|
|
|
|
3,967
|
|
|
|
|
|
69,859
|
|
|
|
69,539
|
|
|
|
|
|
|
|
|
|
|
|
|
Less
accumulated depreciation:
|
|
|
|
|
|
|
|
|
|
Land
|
|
|
—
|
|
|
|
—
|
|
|
Buildings
|
|
|
(6,552
|
)
|
|
|
(6,303
|
)
|
|
Machinery
and equipment (a)
|
|
|
(29,205
|
)
|
|
|
(28,931
|
)
|
|
Office
furniture and equipment
|
|
|
(2,474
|
)
|
|
|
(2,414
|
)
|
|
Computer
hardware and software (b)
|
|
|
(9,624
|
)
|
|
|
(9,342
|
)
|
|
Leasehold
improvements (c)
|
|
|
(3,237
|
)
|
|
|
(3,139
|
)
|
|
|
|
|
(51,092
|
)
|
|
|
(50,129
|
)
|
|
Property,
plant and equipment—net
|
|
$
|
18,767
|
|
|
$
|
19,410
|
|
|
(a)
|
Included
within machinery and equipment were assets under
capital leases with costs of $6,415 and $5,114 as at
June 30, 2013, and December 30, 2012, respectively and
associated accumulated depreciation of $1,586 and
$1,038 as of June 30, 2013 and December 30, 2012,
respectively. The related depreciation expense for the
three months ended June 30, 2013 and July 1, 2012 were
$207 and $176, respectively. Related depreciation
expense for the six months ended June 30, 2013 and July
1, 2012 was $407 and $343, respectively.
|
|
(b)
|
Included
within computer hardware and software were assets under
capital leases with costs of $400 as at June 30, 2013
and December 30, 2012, respectively and associated
accumulated depreciation of $189 and $122 as at June
30, 2013, and December 30, 2012, respectively. The
related depreciation expense for the three months ended
June 30, 2013 and July 1, 2012 was $33 and $34,
respectively. Related depreciation for the six months
ended June 30, 2013 and July 1, 2012 was $67 and $56,
respectively.
|
|
(c)
|
Included
within leasehold improvements were assets under capital
leases with costs of $73 as at June 30, 2013 and
December 30, 2012, respectively and associated
accumulated depreciation of $19 and $3 as at June 30,
2013, and December 30, 2012, respectively. The related
depreciation expense for the three and six months ended
June 30, 2013 and July 1, 2012 was $3 and $7,
respectively.
|
Deferred
financing costs:
|
|
|
June
30,
2013
|
|
|
December
30,
2012
|
|
|
Deferred
financing costs
|
|
$
|
1,446
|
|
|
$
|
1,396
|
|
|
Accumulated
amortization
|
|
|
(1,017
|
)
|
|
|
(832
|
)
|
|
|
|
$
|
429
|
|
|
$
|
564
|
|
Accrued
liabilities:
|
|
|
June
30,
2013
|
|
|
December
30,
2012
|
|
|
Customer
related
|
|
$
|
584
|
|
|
$
|
1,374
|
|
|
Payroll
|
|
|
4,158
|
|
|
|
3,968
|
|
|
Professional
services
|
|
|
714
|
|
|
|
597
|
|
|
Vendor
related
|
|
|
143
|
|
|
|
95
|
|
|
Miscellaneous
taxes
|
|
|
25
|
|
|
|
45
|
|
|
Restructuring
(note 9)
|
|
|
1,961
|
|
|
|
1,727
|
|
|
Acquisition
related
|
|
|
470
|
|
|
|
785
|
|
|
Other
|
|
|
1,097
|
|
|
|
629
|
|
|
Accrued
liabilities
|
|
$
|
9,152
|
|
|
$
|
9,220
|
|
Consolidated
statements of operations and comprehensive income
(loss)
Interest
expense:
|
|
|
Three
months ended
|
|
|
Six
months ended
|
|
|
|
|
June
30,
2013
|
|
|
July
1,
2012
|
|
|
June
30,
2013
|
|
|
July
1,
2012
|
|
|
Term
facility
|
|
$
|
24
|
|
|
$
|
33
|
|
|
$
|
61
|
|
|
$
|
94
|
|
|
Revolving
credit facility
|
|
|
367
|
|
|
|
461
|
|
|
|
664
|
|
|
|
794
|
|
|
Obligations
under capital leases
|
|
|
54
|
|
|
|
48
|
|
|
|
104
|
|
|
|
117
|
|
|
Interest
expense
|
|
$
|
445
|
|
|
$
|
542
|
|
|
$
|
829
|
|
|
$
|
1,005
|
|
|