| Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block] |
3.
Consolidated
financial statement details
The
following consolidated financial statement details are
presented as of the period ended for the consolidated balance
sheets and for the periods ended for each of the consolidated
statements of operations and comprehensive income.
Consolidated
balance sheets
Accounts
receivable – net:
|
|
|
April
1, 2012
|
|
|
January
1, 2012
|
|
|
Accounts
receivable
|
|
$
|
42,484
|
|
|
$
|
37,959
|
|
|
Allowance
for doubtful accounts
|
|
|
(18
|
)
|
|
|
(55
|
)
|
|
Accounts
receivable—net
|
|
$
|
42,466
|
|
|
$
|
37,904
|
|
Inventories:
|
|
|
April
1, 2012
|
|
|
January
1, 2012
|
|
|
Raw
materials
|
|
$
|
35,129
|
|
|
$
|
37,438
|
|
|
Work
in process
|
|
|
14,693
|
|
|
|
9,716
|
|
|
Finished
goods
|
|
|
3,612
|
|
|
|
4,047
|
|
|
Parts
|
|
|
1,524
|
|
|
|
1,447
|
|
|
Inventories
|
|
$
|
54,958
|
|
|
$
|
52,648
|
|
Property,
plant and equipment – net:
|
|
|
April
1, 2012
|
|
|
January
1, 2012
|
|
|
Cost:
|
|
|
|
|
|
|
|
Land
|
|
$
|
1,648
|
|
|
$
|
1,648
|
|
|
Buildings
|
|
|
9,878
|
|
|
|
9,878
|
|
|
Machinery
and equipment (a)
|
|
|
37,213
|
|
|
|
35,743
|
|
|
Office
furniture and equipment
|
|
|
2,450
|
|
|
|
2,417
|
|
|
Computer
hardware and software (b)
|
|
|
9,852
|
|
|
|
9,365
|
|
|
Leasehold
improvements
|
|
|
3,384
|
|
|
|
3,275
|
|
|
|
|
|
64,425
|
|
|
|
62,326
|
|
|
|
|
|
|
|
|
|
|
|
|
Less
accumulated depreciation:
|
|
|
|
|
|
|
|
|
|
Land
|
|
|
—
|
|
|
|
—
|
|
|
Buildings
|
|
|
(5,923
|
)
|
|
|
(5,795
|
)
|
|
Machinery
and equipment (a)
|
|
|
(27,364
|
)
|
|
|
(26,833
|
)
|
|
Office
furniture and equipment
|
|
|
(2,357
|
)
|
|
|
(2,350
|
)
|
|
Computer
hardware and software (b)
|
|
|
(9,065
|
)
|
|
|
(9,001
|
)
|
|
Leasehold
improvements
|
|
|
(3,014
|
)
|
|
|
(2,992
|
)
|
|
|
|
|
(47,723
|
)
|
|
|
(46,971
|
)
|
|
Property,
plant and equipment—net
|
|
$
|
16,702
|
|
|
$
|
15,355
|
|
|
(a)
|
Included
within machinery and equipment were assets under
capital leases with costs of $5,739 and $5,569 as at
April 1, 2012 and January 1, 2012, respectively and
associated accumulated depreciation of $1,249 and
$1,088 as of April 1, 2012 and January 1, 2012,
respectively. The related depreciation expense for
the three months ended April 1, 2012 and April 3,
2011 were $160 and $215, respectively. .
|
|
(b)
|
Included
within computer hardware and software were assets
under capital leases with costs of $400 and
associated accumulated depreciation of $22 as at
April 1, 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 April 1, 2012 and
April 3, 2011 were $22 and $22, respectively.
|
Deferred
financing costs:
|
|
|
April
1, 2012
|
|
|
January
1, 2012
|
|
|
Deferred
financing costs
|
|
$
|
1,356
|
|
|
$
|
1,356
|
|
|
Accumulated
amortization
|
|
|
(544
|
)
|
|
|
(440
|
)
|
|
|
|
$
|
812
|
|
|
$
|
916
|
|
Accrued
liabilities:
|
|
|
April
1, 2012
|
|
|
January
1, 2012
|
|
|
Customer
related
|
|
$
|
1,440
|
|
|
$
|
1,892
|
|
|
Payroll
|
|
|
2,670
|
|
|
|
3,169
|
|
|
Professional
services
|
|
|
376
|
|
|
|
485
|
|
|
Vendor
related
|
|
|
1,058
|
|
|
|
722
|
|
|
Interest
and financing related
|
|
|
126
|
|
|
|
127
|
|
|
Restructuring
(note 9)
|
|
|
831
|
|
|
|
915
|
|
|
Acquisition
related
|
|
|
2,030
|
|
|
|
2,400
|
|
|
Other
|
|
|
746
|
|
|
|
454
|
|
|
Accrued
liabilities
|
|
$
|
9,277
|
|
|
$
|
10,164
|
|
Consolidated
statements of operations and comprehensive
income
Interest
expense:
|
|
|
Three months ended
|
|
|
|
|
April
1, 2012
|
|
|
April
3, 2011
|
|
|
Long-term
debt
|
|
$
|
394
|
|
|
$
|
247
|
|
|
Obligations
under capital leases
|
|
|
69
|
|
|
|
39
|
|
|
Interest
expense
|
|
$
|
463
|
|
|
$
|
286
|
|
|