Quarterly report pursuant to Section 13 or 15(d)

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

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Note 3 - Consolidated Financial Statement Details (Detail) - Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Jan. 01, 2012
Accounts receivable $ 42,203 $ 37,959
Allowance for doubtful accounts (188) (55)
Accounts receivable—net 42,015 37,904
Raw materials 34,287 37,438
Work in process 14,977 9,716
Finished goods 5,611 4,047
Parts 1,429 1,447
Inventories 56,304 52,648
Cost:    
Property, Plant and Equipment, Gross 67,228 62,326
Less accumulated depreciation:    
Accumulated Depreciation (49,281) (46,971)
Property, plant and equipment—net 17,947 15,355
Deferred financing costs 1,356 1,356
Accumulated amortization (743) (440)
613 916
Accrued liabilities 7,016 10,164
Interest and financing related 139 127
Payroll 3,031 3,169
Professional services 497 485
Building [Member]
    
Less accumulated depreciation:    
Accumulated Depreciation (6,177) (5,795)
Machinery and Equipment [Member]
    
Less accumulated depreciation:    
Accumulated Depreciation (28,395) [1] (26,833) [1]
Furniture and Fixtures [Member]
    
Less accumulated depreciation:    
Accumulated Depreciation (2,383) (2,350)
Computer Equipment [Member]
    
Less accumulated depreciation:    
Accumulated Depreciation (9,254) [2] (9,001) [2]
Leasehold Improvements [Member]
    
Less accumulated depreciation:    
Accumulated Depreciation (3,072) [3] (2,992) [3]
Customer Related [Member]
    
Less accumulated depreciation:    
Other Accrued Liabilities 910 1,892
Vendor Related [Member]
    
Less accumulated depreciation:    
Other Accrued Liabilities 393 722
Restructuring [Member]
    
Less accumulated depreciation:    
Other Accrued Liabilities 413 915
Acquisition Related [Member]
    
Less accumulated depreciation:    
Other Accrued Liabilities 1,008 2,400
Total Other Accrued Liabilities [Member]
    
Less accumulated depreciation:    
Other Accrued Liabilities 625 454
Land [Member]
    
Cost:    
Property, Plant and Equipment, Gross 1,648 1,648
Building [Member]
    
Cost:    
Property, Plant and Equipment, Gross 9,878 9,878
Machinery and Equipment [Member]
    
Cost:    
Property, Plant and Equipment, Gross 39,254 [1] 35,743 [1]
Furniture and Fixtures [Member]
    
Cost:    
Property, Plant and Equipment, Gross 2,728 2,417
Computer Equipment [Member]
    
Cost:    
Property, Plant and Equipment, Gross 10,066 [2] 9,365 [2]
Leasehold Improvements [Member]
    
Cost:    
Property, Plant and Equipment, Gross $ 3,654 [3] $ 3,275 [3]
[1] Included within machinery and equipment were assets under capital leases with costs of $5,114 and $5,569 as at September 30, 2012 and January 1, 2012, respectively and associated accumulated depreciation of $884 and $1,088 as of September 30, 2012 and January 1, 2012, respectively. The related depreciation expense for the three months ended September 30, 2012 and October 2, 2011 were $150 and $128, respectively. Related depreciation expense for the nine months ended September 30, 2012 and October 2, 2011 was $443 and $483, respectively. During the three and nine month periods ended September 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] Included within computer hardware and software were assets under capital leases with costs of $400 and associated accumulated depreciation of $89 as at September 30, 2012. There were no computer hardware and software under capital leases as at January 1, 2012. The related depreciation expense for the three months ended September 30, 2012 and October 2, 2011 was $33 and $nil, respectively. Related depreciation for the nine months ended September 30, 2012 and October 2, 2011 was $89 and $43, respectively.
[3] Included within leasehold improvements were assets under capital leases with costs of $73 and associated accumulated depreciation of $5 as at September 30, 2012. There were no leasehold improvements under capital leases as at January 1, 2012. The related depreciation expense for the three and nine months ended September 30, 2012 was $2 and $5, respectively.