XML 20 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 30, 2011
Dec. 24, 2010
Current assets:    
Cash and cash equivalents $ 2,033 $ 1,978
Accounts receivable, net of allowance of $2,900 in 2011 and $2,400 in 2010 42,876 36,200
Inventories, net 23,873 16,441
Deferred taxes, net 1,448 1,651
Prepaid expenses and other current assets 3,364 3,608
Total current assets 73,594 59,878
Equipment and leasehold improvements, net 5,379 4,228
Software costs, net 355 373
Goodwill 20,590 11,479
Intangible assets, net 5,115 635
Deferred taxes, net 1,401 2,362
Other assets 1,444 3,717
Total assets 107,878 82,672
Current liabilities:    
Accounts payable 30,371 23,563
Accrued liabilities 3,839 3,686
Accrued compensation 3,508 3,478
Current portion of long-term debt 6,107 16,945
Total current liabilities 43,825 47,672
Long-term debt, net of current portion 39,590 82,580
Other liabilities and deferred credits 893 1,232
Total liabilities 84,308 131,484
Commitments and contingencies      
Stockholders' equity (deficit):    
Preferred Stock - $0.01 par value, 5,000,000 shares authorized, no shares issued and outstanding at December 30, 2011 and December 24, 2010      
Common stock, value 208 0
Additional paid in capital 19,806 0
Retained earnings 3,556 0
Total Stockholders'/members' equity (deficit) 23,570 (48,812)
Total liabilities and stockholders'/members' equity 107,878 82,672
Common Class B [Member]
   
Stockholders' equity (deficit):    
Common stock, value 0 (48,812)
Common Class C [Member]
   
Stockholders' equity (deficit):    
Common stock, value $ 0 $ 0