Annual report pursuant to Section 13 and 15(d)

Note 3 - Consolidated Financial Statement Details (Detail) - Consolidated Balance Sheets

v2.4.0.6
Note 3 - Consolidated Financial Statement Details (Detail) - Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 30, 2012
Jan. 01, 2012
Accounts receivable $ 36,506 $ 37,959
Allowance for doubtful accounts (205) (55)
Accounts receivable—net 36,301 37,904
Raw materials 39,714 37,438
Work in process 9,717 9,716
Finished goods 3,894 4,047
Parts 1,481 1,447
Inventories 54,806 52,648
Cost:    
Property, Plant and Equipment, Gross 69,539 62,326
Less accumulated depreciation:    
Property, Plant and Equipment, Accumulated Depreciation (50,129) (46,971)
Property, plant and equipment—net 19,410 15,355
Deferred financing costs 1,396 1,356
Accumulated amortization (832) (440)
564 916
Accrued liabilities 9,220 10,164
Miscellaneous taxes 45 108
Payroll 3,968 3,169
Professional services 597 485
Land [Member]
    
Cost:    
Property, Plant and Equipment, Gross 1,648 1,648
Building [Member]
    
Cost:    
Property, Plant and Equipment, Gross 9,878 9,878
Less accumulated depreciation:    
Property, Plant and Equipment, Accumulated Depreciation (6,303) (5,795)
Machinery and Equipment [Member]
    
Cost:    
Property, Plant and Equipment, Gross 41,050 [1] 35,743 [1]
Less accumulated depreciation:    
Property, Plant and Equipment, Accumulated Depreciation (28,931) [1] (26,833) [1]
Furniture and Fixtures [Member]
    
Cost:    
Property, Plant and Equipment, Gross 2,770 2,417
Less accumulated depreciation:    
Property, Plant and Equipment, Accumulated Depreciation (2,414) (2,350)
Computer Equipment [Member]
    
Cost:    
Property, Plant and Equipment, Gross 10,226 [2] 9,365 [2]
Less accumulated depreciation:    
Property, Plant and Equipment, Accumulated Depreciation (9,342) [2] (9,001) [2]
Leasehold Improvements [Member]
    
Cost:    
Property, Plant and Equipment, Gross 3,967 3,275
Less accumulated depreciation:    
Property, Plant and Equipment, Accumulated Depreciation (3,139) [3] (2,992) [3]
Customer Related [Member]
    
Less accumulated depreciation:    
Other Accrued Liabilities 1,374 1,892
Restructuring [Member]
    
Less accumulated depreciation:    
Other Accrued Liabilities 1,727 915
Vendor Related [Member]
    
Less accumulated depreciation:    
Other Accrued Liabilities 95 722
Acquisition Related [Member]
    
Less accumulated depreciation:    
Other Accrued Liabilities 785 2,400
Other Accrued Liabilities [Member]
    
Less accumulated depreciation:    
Other Accrued Liabilities $ 629 $ 473
[1] Included within machinery and equipment were assets under capital leases with costs of $5,114 and $5,569, and associated accumulated depreciation of $1,038 and $1,088 as of December 30, 2012 and January 1, 2012, respectively. The related depreciation expense for the periods ended December 30, 2012, January 1, 2012 and January 2, 2011 were $598, $627 and $960, respectively. During the period ended December 30, 2012, the Company assumed ownership of machinery and equipment formerly under capital lease with cost of $1,004 and accumulated depreciation of $660, upon conclusion of the capital lease terms. Nominal consideration was paid for these assets. These assets were reclassified to owned machinery and equipment on a prospective basis.
[2] At December 30, 2012, included within computer hardware and software were assets under capital leases with costs of $400 and associated accumulated depreciation of $122. During the period ended December 30, 2012, the Company assumed ownership of these assets formerly under capital lease, which were fully depreciated upon conclusion of the capital lease terms. Nominal consideration was paid for these assets. The related depreciation expense for the periods ended December 30, 2012, January 1, 2012 and January 2, 2011 was $122, $43 and $88, respectively.
[3] 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 period ended December 30, 2012 was $12. There were no leasehold improvements under capital lease for the periods ended January 1, 2012 or January 2, 2011.