Quarterly report pursuant to Section 13 or 15(d)

Note 3 - Consolidated financial statement details (Details) - Consolidated Balance Sheets

v2.4.0.8
Note 3 - Consolidated financial statement details (Details) - Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 30, 2012
Condensed Balance Sheet Statements, Captions [Line Items]    
Accounts receivable $ 32,465 $ 36,506
Allowance for doubtful accounts (135) (205)
Accounts receivable—net 32,330 36,301
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
Cost:    
Property, Plant and Equipment, Cost 69,859 69,539
Less accumulated depreciation:    
Property, Plant and Equipment, Accumulated Depreciation (51,092) (50,129)
Property, plant and equipment—net 18,767 [1] 19,410 [1]
Deferred financing costs 1,446 1,396
Accumulated amortization (1,017) (832)
429 564
Accrued Liabilities 9,152 9,220
Land [Member]
    
Cost:    
Property, Plant and Equipment, Cost 1,648 1,648
Building [Member]
    
Cost:    
Property, Plant and Equipment, Cost 9,878 9,878
Machinery and Equipment [Member]
    
Cost:    
Property, Plant and Equipment, Cost 40,696 [2] 41,050 [2]
Furniture and Fixtures [Member]
    
Cost:    
Property, Plant and Equipment, Cost 2,812 2,770
Computer Equipment [Member]
    
Cost:    
Property, Plant and Equipment, Cost 10,668 [3] 10,226 [3]
Leasehold Improvements [Member]
    
Cost:    
Property, Plant and Equipment, Cost 4,157 [4] 3,967 [4]
Building [Member]
    
Less accumulated depreciation:    
Property, Plant and Equipment, Accumulated Depreciation (6,552) (6,303)
Machinery and Equipment [Member]
    
Less accumulated depreciation:    
Property, Plant and Equipment, Accumulated Depreciation (29,205) [2] (28,931) [2]
Furniture and Fixtures [Member]
    
Less accumulated depreciation:    
Property, Plant and Equipment, Accumulated Depreciation (2,474) (2,414)
Computer Equipment [Member]
    
Less accumulated depreciation:    
Property, Plant and Equipment, Accumulated Depreciation (9,624) [3] (9,342) [3]
Leasehold Improvements [Member]
    
Less accumulated depreciation:    
Property, Plant and Equipment, Accumulated Depreciation (3,237) [4] (3,139) [4]
Customer Related [Member]
    
Less accumulated depreciation:    
Accrued Liabilities 584 1,374
Payroll [Member]
    
Less accumulated depreciation:    
Accrued Liabilities 4,158 3,968
Professional services [Member]
    
Less accumulated depreciation:    
Accrued Liabilities 714 597
Vendor Related [Member]
    
Less accumulated depreciation:    
Accrued Liabilities 143 95
Miscellaneous taxes [Member]
    
Less accumulated depreciation:    
Accrued Liabilities 25 45
Restructuring [Member]
    
Less accumulated depreciation:    
Accrued Liabilities 1,961 1,727
Acquisition Related [Member]
    
Less accumulated depreciation:    
Accrued Liabilities 470 785
Other accrued liabilites [Member]
    
Less accumulated depreciation:    
Accrued Liabilities $ 1,097 $ 629
[1] Long-lived assets information is based on the principal location of the asset.
[2] 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.
[3] 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.
[4] 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.