XML 28 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS (Unaudited) (USD $)
In Thousands, except Per Share data, unless otherwise specified
 3 Months Ended 9 Months Ended
Sep. 29, 2012
Oct. 01, 2011
Sep. 29, 2012
Oct. 01, 2011
Consolidated Statements Of Operations and Comprehensive Loss [Abstract]        
Net sales $ 496,810 $ 472,898 $ 1,467,544 $ 1,364,313
Cost of sales 436,279 414,620 1,289,593 1,202,121
Gross profit 60,531 58,278 177,951 162,192
Operating expenses:        
Selling, general, and administrative 48,156 54,537 161,358 159,760
Depreciation and amortization 2,106 2,559 6,553 8,120
Total operating expenses 50,262 57,096 167,911 167,880
Operating income (loss) 10,269 1,182 10,040 (5,688)
Non-operating expenses:        
Interest expense 7,294 6,963 21,401 23,754
Changes associated with the ineffective interest rate swap       (1,751)
Other (income) expense, net (16) 333 (29) 485
Income (loss) before (benefit from) provision for income taxes 2,991 (6,114) (11,332) (28,176)
(Benefit from) provision for income taxes (77) 94 325 139
Net income (loss) 3,068 (6,208) (11,657) (28,315)
Basic and diluted weighted average number of common shares outstanding (in shares) 60,099 51,183 60,067 37,696
Basic and diluted net income (loss) per share applicable to common stock (in dollars per share) $ 0.05 $ (0.12) $ (0.19) $ (0.75)
Comprehensive income (loss):        
Net Income (loss) 3,068 (6,208) (11,657) (28,315)
Other comprehensive income (loss):        
Foreign currency translation 185 (602) 211 (252)
Unrealized gain from ineffective interest rate swap, net of taxes       234
Comprehensive income (loss) $ 3,253 $ (6,810) $ (11,446) $ (28,333)