XML 27 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
Summary of Significant Accounting Policies (Detail Textuals) (USD $)
 3 Months Ended 6 Months Ended
Jun. 29, 2013
Jun. 30, 2012
Jun. 29, 2013
Factor
Distribution_Center
Jun. 30, 2012
Dec. 29, 2012
Summary Of Significant Accounting Policies [Line Items]          
Customer consigned inventory $ 13,700,000   $ 13,700,000   $ 10,300,000
Restricted cash 12,796,000   12,796,000   9,911,000
Allowances for receivables 5,900,000   5,900,000   4,700,000
Turn days of items considered for inclusion in excess or Obsolescence     270 days    
Damaged, excess and obsolete inventory reserve 2,200,000   2,200,000   1,100,000
Number of distribution centers sold or closed     5    
Vendor rebate receivable, Total 7,500,000   7,500,000   9,000,000
Customer rebate payable, Total 4,400,000   4,400,000   5,500,000
Restricted shares of our common stock granted to officers and directors     1,180,185    
Restricted shares vested due to change in executive leadership and completion of vesting term 1,081,071   2,208,823    
Performance shares modified by the compensation committee     498,370    
Performance shares granted     2,969,424    
Share-based compensation expense 3,500,000 700,000 4,327,000 1,420,000  
Share based compensation related to change in leadership 2,500,000   2,500,000    
Adjustment factor used to adjust weighted average shares for the bonus element in the rights offering     1.0894    
Weighted average shares prior to 2013 right offering   60,097,558   60,050,459  
Weighted average shares after application of adjustment factor   65,471,450   65,420,140  
Workers' compensation deductible 800,000   800,000    
Comprehensive general liability (including product liability claims) deductible 800,000   800,000    
Auto liability (including product liability claims) deductible 2,000,000   2,000,000    
Deductible related to physical loss of property per occurrence     100,000    
Deductible related to medical insurance per occurrence     300,000    
Self-insurance reserves 7,100,000   7,100,000   7,200,000
Deferred tax assets, valuation allowance 91,700,000   91,700,000   78,000,000
Deferred tax assets, additional valuation allowance recorded     8,800,000    
Cost of Sales
          
Summary Of Significant Accounting Policies [Line Items]          
Lower of cost or market charge related to declines in prices for our lumber, oriented strand board ("OSB") and plywood inventory 3,800,000   3,800,000    
Inventory reserves related to sale or closure of distribution centers $ 1,000,000   $ 1,000,000