Quarterly report pursuant to Section 13 or 15(d)

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

v3.5.0.2
Note 3 - Interim Consolidated Financial Statement Details - Consolidated Balance Sheets (Details) - USD ($)
$ in Thousands
Oct. 02, 2016
Jan. 03, 2016
Customer Related [Member]    
Cost:    
Other accrued liabilities $ 937 $ 1,852
Vendor Related [Member]    
Cost:    
Other accrued liabilities 493 383
Other Accrued Liabilities [Member]    
Cost:    
Other accrued liabilities 483 311
Land [Member]    
Cost:    
Property, plant and equipment 1,648 1,648
Accumulated depreciation, property, plant and equipment
Building [Member]    
Cost:    
Property, plant and equipment 9,852 9,852
Accumulated depreciation, property, plant and equipment (8,062) (7,719)
Machinery and Equipment [Member]    
Cost:    
Property, plant and equipment [1] 31,663 30,707
Accumulated depreciation, property, plant and equipment [1] (22,113) (20,347)
Furniture and Fixtures [Member]    
Cost:    
Property, plant and equipment 654 599
Accumulated depreciation, property, plant and equipment (535) (496)
Computer Equipment [Member]    
Cost:    
Property, plant and equipment [2] 3,612 3,447
Accumulated depreciation, property, plant and equipment [2] (2,783) (2,284)
Leasehold Improvements [Member]    
Cost:    
Property, plant and equipment 3,494 3,232
Accumulated depreciation, property, plant and equipment (2,501) (2,196)
Restructuring [Member]    
Cost:    
Other accrued liabilities 66
Restricted cash 537 805
Trade accounts receivable 23,387 28,797
Other receivables 539 1,347
Allowance for doubtful accounts (261) (259)
Accounts receivable—net 23,665 29,885
Raw materials 16,787 19,385
Work in process 3,503 1,416
Finished goods 1,912 4,400
Parts 789 676
Inventories 22,991 25,877
Property, plant and equipment 50,923 49,485
Accumulated depreciation, property, plant and equipment (35,994) (33,042)
Property, plant and equipment—net 14,929 16,443
Payroll 2,528 2,649
Professional services 273 367
Accrued liabilities $ 4,780 $ 5,562
[1] Included within machinery and equipment were assets under capital leases with costs of $2,193 and $2,528 and associated accumulated depreciation of $595 and $865 as of October 2, 2016 and January 3, 2016, respectively. The related depreciation expense for the three months ended October 2, 2016 and September 27, 2015 was $78 and $92, respectively. The related depreciation expense for the nine months ended October 2, 2016 and September 27, 2015 was $233 and $327, respectively.
[2] Included within computer hardware and software are assets under capital leases with costs of $83 and $119 as at October 2, 2016 and January 3, 2016 and associated accumulated depreciation of $77 and $86 as at October 2, 2016 and January 3, 2016, respectively. The related depreciation expense for the three months ended October 2, 2016 and September 27, 2015 was $6 and $10, respectively. The related depreciation expense for the nine months ended October 2, 2016 and September 27, 2015 was $26 and $34, respectively.