|
Note 3. Consolidated Financial Statement Details (Detail) - Consolidated Balance Sheets (USD $)
|
Jul. 01, 2012
|
Jan. 01, 2012
|
|---|---|---|
| Accounts receivable | $ 39,864,000 | $ 37,959,000 |
| Allowance for doubtful accounts | (18,000) | (55,000) |
| Accounts receivable—net | 39,846,000 | 37,904,000 |
| Raw materials | 38,697,000 | 37,438,000 |
| Work in process | 16,061,000 | 9,716,000 |
| Finished goods | 4,520,000 | 4,047,000 |
| Parts | 1,422,000 | 1,447,000 |
| Inventories | 60,700,000 | 52,648,000 |
| Cost: | ||
| Property, Plant and Equipment, Gross | 66,715,000 | 62,326,000 |
| Less accumulated depreciation: | ||
| Accumulated Depreciation | (48,495,000) | (46,971,000) |
| Property, plant and equipment—net | 18,220,000 | 15,355,000 |
| Deferred financing costs | 1,356,000 | 1,356,000 |
| Accumulated amortization | (645,000) | (440,000) |
| 711,000 | 916,000 | |
| Accrued liabilities | 8,276,000 | 10,164,000 |
| Interest and financing related | 133,000 | 127,000 |
| Payroll | 3,236,000 | 3,169,000 |
| Professional services | 395,000 | 485,000 |
|
Customer Related [Member]
|
||
| Less accumulated depreciation: | ||
| Other Accrued Liabilities | 1,591,000 | 1,892,000 |
|
Vendor Related [Member]
|
||
| Less accumulated depreciation: | ||
| Other Accrued Liabilities | 278,000 | 722,000 |
|
Restructuring [Member]
|
||
| Less accumulated depreciation: | ||
| Other Accrued Liabilities | 575,000 | 915,000 |
|
Acquisition Related [Member]
|
||
| Less accumulated depreciation: | ||
| Other Accrued Liabilities | 1,179,000 | 2,400,000 |
|
Total Other Accrued Liabilities [Member]
|
||
| Less accumulated depreciation: | ||
| Other Accrued Liabilities | 889,000 | 454,000 |
|
Building [Member]
|
||
| Less accumulated depreciation: | ||
| Accumulated Depreciation | (6,051,000) | (5,795,000) |
|
Machinery and Equipment [Member]
|
||
| Less accumulated depreciation: | ||
| Accumulated Depreciation | (27,883,000) | (26,833,000) |
|
Furniture and Fixtures [Member]
|
||
| Less accumulated depreciation: | ||
| Accumulated Depreciation | (2,366,000) | (2,350,000) |
|
Computer Equipment [Member]
|
||
| Less accumulated depreciation: | ||
| Accumulated Depreciation | (9,156,000) | (9,001,000) |
|
Leasehold Improvements [Member]
|
||
| Less accumulated depreciation: | ||
| Accumulated Depreciation | (3,039,000) | (2,992,000) |
|
Land [Member]
|
||
| Cost: | ||
| Property, Plant and Equipment, Gross | 1,648,000 | 1,648,000 |
|
Building [Member]
|
||
| Cost: | ||
| Property, Plant and Equipment, Gross | 9,878,000 | 9,878,000 |
|
Machinery and Equipment [Member]
|
||
| Cost: | ||
| Property, Plant and Equipment, Gross | 39,209,000 | 35,743,000 |
|
Furniture and Fixtures [Member]
|
||
| Cost: | ||
| Property, Plant and Equipment, Gross | 2,478,000 | 2,417,000 |
|
Computer Equipment [Member]
|
||
| Cost: | ||
| Property, Plant and Equipment, Gross | 9,997,000 | 9,365,000 |
|
Leasehold Improvements [Member]
|
||
| Cost: | ||
| Property, Plant and Equipment, Gross | $ 3,505,000 | $ 3,275,000 |
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
For unclassified balance sheet, amounts due from customers or clients for goods or services that have been delivered or sold in the normal course of business. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
For an unclassified balance sheet, the amount due from customers or clients for goods or services that have been delivered or sold in the normal course of business, reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
For an unclassified balance sheet, the accumulated amortization, as of the reporting date, representing the periodic charge to earnings of deferred costs which are associated with debt obligations existing as of the end of the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The cumulative amount of depreciation, depletion and amortization (related to property, plant and equipment, but not including land) that has been recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
For an unclassified balance sheet, a valuation allowance for receivables due a company that are expected to be uncollectible. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
For an unclassified balance sheet, the amount as of the balance sheet date of capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings over the life of the debt instruments to which such costs pertain. Such amount is before the consideration of accumulated amortization. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
For an unclassified balance sheet, the carrying amount (net of accumulated amortization) as of the balance sheet date of capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings over the life of the debt instruments to which such costs pertain. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Carrying amount (lower of cost or market) as of the balance sheet date of inventories less all valuation and other allowances. Excludes noncurrent inventory balances (expected to remain on hand past one year or one operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Carrying value as of the balance sheet date of obligations incurred through that date and payable arising from transactions not otherwise specified in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Carrying amount, net of valuation reserves and allowances, as of the balance sheet date of inventories not otherwise specified in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Gross amount of long-lived physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount, net of accumulated depreciation, depletion and amortization, of long-lived physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|