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
Sep. 29, 2013
Dec. 30, 2012
Condensed Balance Sheet Statements, Captions [Line Items]    
Accounts receivable $ 39,717 $ 36,506
Allowance for doubtful accounts (70) (205)
Accounts receivable—net 39,647 36,301
Raw materials 34,771 39,714
Work in process 9,657 9,717
Finished goods 2,989 3,894
Parts 1,599 1,481
Inventories 49,016 54,806
Cost:    
Property, Plant and Equipment, Cost 49,786 69,539
Less accumulated depreciation:    
Property, Plant and Equipment, Accumulated Depreciation (30,946) (50,129)
Property, plant and equipment—net 18,840 [1] 19,410 [1]
Deferred financing costs 1,496 1,396
Accumulated amortization (1,118) (832)
378 564
Accrued Liabilities 6,996 9,220
Building [Member]
    
Less accumulated depreciation:    
Property, Plant and Equipment, Accumulated Depreciation (6,674) (6,303)
Machinery and Equipment [Member]
    
Less accumulated depreciation:    
Property, Plant and Equipment, Accumulated Depreciation (17,811) [2] (28,931) [2]
Furniture and Fixtures [Member]
    
Less accumulated depreciation:    
Property, Plant and Equipment, Accumulated Depreciation (1,340) (2,414)
Computer Equipment [Member]
    
Less accumulated depreciation:    
Property, Plant and Equipment, Accumulated Depreciation (3,964) [3] (9,342) [3]
Leasehold Improvements [Member]
    
Less accumulated depreciation:    
Property, Plant and Equipment, Accumulated Depreciation (1,157) [4] (3,139) [4]
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 29,310 [2] 41,050 [2]
Furniture and Fixtures [Member]
    
Cost:    
Property, Plant and Equipment, Cost 1,646 2,770
Computer Equipment [Member]
    
Cost:    
Property, Plant and Equipment, Cost 5,020 [3] 10,226 [3]
Leasehold Improvements [Member]
    
Cost:    
Property, Plant and Equipment, Cost 2,284 [4] 3,967 [4]
Customer Related [Member]
    
Less accumulated depreciation:    
Accrued Liabilities 998 1,374
Payroll [Member]
    
Less accumulated depreciation:    
Accrued Liabilities 3,383 3,968
Professional services [Member]
    
Less accumulated depreciation:    
Accrued Liabilities 680 597
Vendor Related [Member]
    
Less accumulated depreciation:    
Accrued Liabilities 226 95
Miscellaneous taxes [Member]
    
Less accumulated depreciation:    
Accrued Liabilities 28 45
Restructuring [Member]
    
Less accumulated depreciation:    
Accrued Liabilities 681 1,727
Acquisition Related [Member]
    
Less accumulated depreciation:    
Accrued Liabilities 236 785
Other accrued liabilites [Member]
    
Less accumulated depreciation:    
Accrued Liabilities $ 764 $ 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 $5,431 and $5,114 as at September 29, 2013, and December 30, 2012, respectively and associated accumulated depreciation of $1,593 and $1,038 as of September 29, 2013 and December 30, 2012, respectively. The related depreciation expense for the three months ended September 29, 2013 and September 30, 2012 were $181 and $150, respectively. Related depreciation expense for the nine months ended September 29, 2013 and September 30, 2012 was $588 and $443, respectively.
[3] Included within computer hardware and software were assets under capital leases with costs of $446 and $400 as at September 29, 2013 and December 30, 2012, respectively and associated accumulated depreciation of $226 and $122 as at September 29, 2013, and December 30, 2012, respectively. The related depreciation expense for the three months ended September 29, 2013 and September 30, 2012 was $37 and $33, respectively. Related depreciation for the nine months ended September 29, 2013 and September 30, 2012 was $104 and $89, respectively.
[4] Included within leasehold improvements were assets under capital leases with costs of $73 and $73 as at September 29, 2013 and December 30, 2012, respectively and associated accumulated depreciation of $23 and $12 as at September 29, 2013, and December 30, 2012, respectively. The related depreciation expense for the three months ended September 29, 2013 and September 30, 2012 was $4 and $2, respectively. Related depreciation for the nine months ended September 29, 2013 and September 30, 2012 was $11 and $5, respectively.