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Segment Information (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2012 segment | Jul. 02, 2011 | Jun. 30, 2012 segment | Jul. 02, 2011 | Dec. 31, 2011
Segment Information |  |  |  |  |  |  |  |
Number of reportable segments | 2 |  |  | 2 |  |  |  |
Segment Information |  |  |  |  |  |  |  |
Revenues | $ 29,342 |  | $ 32,891 | $ 58,774 |  | $ 62,817 |  |
Operating income | (193) |  | 2,253 | (109) |  | 3,781 |  |
Assets | 48,569 | [1] | 47,598 | 48,569 | [1] | 47,598 | 46,809 | [1]
Cash capital expenditures | 275 |  | 389 | 625 |  | 1,316 |  |
Depreciation and amortization | 306 |  | 302 | 609 |  | 667 |  |
Total Interest Expense | 280 |  | 286 | 535 |  | 605 |  |
Interest Expense | 279 |  | 284 | 533 |  | 602 |  |
Retail |  |  |  |  |  |  |  |
Segment Information |  |  |  |  |  |  |  |
Revenues | 19,273 |  | 18,809 | 39,344 |  | 38,428 |  |
Operating income | (559) |  | 91 | (458) |  | 283 |  |
Assets | 22,399 |  | 17,352 | 22,399 |  | 17,352 |  |
Cash capital expenditures | 131 |  | 21 | 170 |  | 42 |  |
Depreciation and amortization | 54 |  | 85 | 112 |  | 181 |  |
Interest Expense | 98 |  | 62 | 178 |  | 164 |  |
Recycling |  |  |  |  |  |  |  |
Segment Information |  |  |  |  |  |  |  |
Revenues | 10,069 |  | 14,082 | 19,430 |  | 24,389 |  |
Operating income | 436 |  | 2,204 | 401 |  | 3,638 |  |
Assets | 19,699 |  | 22,830 | 19,699 |  | 22,830 |  |
Cash capital expenditures | 152 |  | 285 | 202 |  | 1,132 |  |
Depreciation and amortization | 155 |  | 119 | 299 |  | 235 |  |
Interest Expense | 118 |  | 143 | 240 |  | 301 |  |
Unallocated corporate |  |  |  |  |  |  |  |
Segment Information |  |  |  |  |  |  |  |
Operating income | (70) |  | (42) | (52) |  | (140) |  |
Assets | 6,471 |  | 7,416 | 6,471 |  | 7,416 |  |
Cash capital expenditures | (8) |  | 83 | 253 |  | 142 |  |
Depreciation and amortization | 97 |  | 98 | 198 |  | 251 |  |
Interest Expense | $ 64 |  | $ 81 | $ 117 |  | $ 140 |  |
[1] | Assets of ARCA Advanced Processing, LLC (AAP), our consolidated variable interest entity (VIE) that can only be used to settle obligations of AAP were $11,383 and $11,771 as of June 30, 2012 and December 31, 2011, respectively. Liabilities of AAP for which creditors do not have recourse to the general credit of Appliance Recycling Centers of America, Inc. were $1,928 and $2,186 as of June 30, 2012 and December 31, 2011, respectively.

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