XML 29 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
Mar. 30, 2013
Mar. 31, 2012
Income Statement [Abstract]    
Net sales $ 503,153 $ 453,708
Cost of sales 446,695 399,476
Gross profit 56,458 54,232
Operating expenses:    
Selling, general, and administrative 59,419 56,066
Depreciation and amortization 2,173 2,260
Total operating expenses 61,592 58,326
Operating loss (5,134) (4,094)
Non-operating expenses:    
Interest expense 7,192 6,782
Other expense (income), net 110 (62)
Loss before provision for income taxes (12,436) (10,814)
Provision for income taxes 213 205
Net loss (12,649) (11,019)
Basic and diluted weighted average number of common shares outstanding (in shares) 66,714 65,368
Basic and diluted net loss per share applicable to common stock (in dollars per share) $ (0.19) $ (0.17)
Comprehensive loss:    
Net loss (12,649) (11,019)
Other comprehensive income:    
Unrealized gain from pension plan, net of taxes 718   
Foreign currency translation (109) 135
Total other comprehensive income 609 135
Comprehensive loss $ (12,040) $ (10,884)