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v2.4.1.9

Segment Information (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended |
--- | --- | ---
Apr. 04, 2015 segment | Mar. 29, 2014 | Jan. 03, 2015
Segment Information |  |  |
Revenues | $ 27,538 us-gaap_SalesRevenueNet | $ 33,108 us-gaap_SalesRevenueNet |
Operating income (loss) | (2,000)us-gaap_OperatingIncomeLoss | 1,686 us-gaap_OperatingIncomeLoss |
Assets | 45,404 us-gaap_Assets | 46,091 us-gaap_Assets | 46,960 us-gaap_Assets
Cash capital expenditures | 82 us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | 56 us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
Depreciation and amortization | 330 us-gaap_DepreciationDepletionAndAmortization | 334 us-gaap_DepreciationDepletionAndAmortization |
Interest Expense | 321 us-gaap_InterestExpense | 261 us-gaap_InterestExpense |
Interest Expense | (321)us-gaap_InterestIncomeExpenseNet | (241)us-gaap_InterestIncomeExpenseNet |
Number of reportable segments | 2 us-gaap_NumberOfReportableSegments |  |
Retail |  |  |
Segment Information |  |  |
Revenues | 17,220 us-gaap_SalesRevenueNet / us-gaap_StatementBusinessSegmentsAxis = arci_RetailMember | 16,937 us-gaap_SalesRevenueNet / us-gaap_StatementBusinessSegmentsAxis = arci_RetailMember |
Operating income (loss) | (616)us-gaap_OperatingIncomeLoss / us-gaap_StatementBusinessSegmentsAxis = arci_RetailMember | 103 us-gaap_OperatingIncomeLoss / us-gaap_StatementBusinessSegmentsAxis = arci_RetailMember |
Assets | 15,741 us-gaap_Assets / us-gaap_StatementBusinessSegmentsAxis = arci_RetailMember | 22,707 us-gaap_Assets / us-gaap_StatementBusinessSegmentsAxis = arci_RetailMember |
Cash capital expenditures | 29 us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / us-gaap_StatementBusinessSegmentsAxis = arci_RetailMember | 0 us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / us-gaap_StatementBusinessSegmentsAxis = arci_RetailMember |
Depreciation and amortization | 49 us-gaap_DepreciationDepletionAndAmortization / us-gaap_StatementBusinessSegmentsAxis = arci_RetailMember | 43 us-gaap_DepreciationDepletionAndAmortization / us-gaap_StatementBusinessSegmentsAxis = arci_RetailMember |
Interest Expense | 54 us-gaap_InterestExpense / us-gaap_StatementBusinessSegmentsAxis = arci_RetailMember | 65 us-gaap_InterestExpense / us-gaap_StatementBusinessSegmentsAxis = arci_RetailMember |
Recycling |  |  |
Segment Information |  |  |
Revenues | 10,318 us-gaap_SalesRevenueNet / us-gaap_StatementBusinessSegmentsAxis = arci_RecyclingMember | 16,171 us-gaap_SalesRevenueNet / us-gaap_StatementBusinessSegmentsAxis = arci_RecyclingMember |
Operating income (loss) | (1,177)us-gaap_OperatingIncomeLoss / us-gaap_StatementBusinessSegmentsAxis = arci_RecyclingMember | 1,743 us-gaap_OperatingIncomeLoss / us-gaap_StatementBusinessSegmentsAxis = arci_RecyclingMember |
Assets | 21,985 us-gaap_Assets / us-gaap_StatementBusinessSegmentsAxis = arci_RecyclingMember | 17,230 us-gaap_Assets / us-gaap_StatementBusinessSegmentsAxis = arci_RecyclingMember |
Cash capital expenditures | 15 us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / us-gaap_StatementBusinessSegmentsAxis = arci_RecyclingMember | 4 us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / us-gaap_StatementBusinessSegmentsAxis = arci_RecyclingMember |
Depreciation and amortization | 219 us-gaap_DepreciationDepletionAndAmortization / us-gaap_StatementBusinessSegmentsAxis = arci_RecyclingMember | 210 us-gaap_DepreciationDepletionAndAmortization / us-gaap_StatementBusinessSegmentsAxis = arci_RecyclingMember |
Interest Expense | 199 us-gaap_InterestExpense / us-gaap_StatementBusinessSegmentsAxis = arci_RecyclingMember | 92 us-gaap_InterestExpense / us-gaap_StatementBusinessSegmentsAxis = arci_RecyclingMember |
Unallocated corporate |  |  |
Segment Information |  |  |
Operating income (loss) | (207)us-gaap_OperatingIncomeLoss / us-gaap_StatementBusinessSegmentsAxis = us-gaap_MaterialReconcilingItemsMember | (160)us-gaap_OperatingIncomeLoss / us-gaap_StatementBusinessSegmentsAxis = us-gaap_MaterialReconcilingItemsMember |
Assets | 7,678 us-gaap_Assets / us-gaap_StatementBusinessSegmentsAxis = us-gaap_MaterialReconcilingItemsMember | 6,154 us-gaap_Assets / us-gaap_StatementBusinessSegmentsAxis = us-gaap_MaterialReconcilingItemsMember |
Cash capital expenditures | 38 us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / us-gaap_StatementBusinessSegmentsAxis = us-gaap_MaterialReconcilingItemsMember | 52 us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / us-gaap_StatementBusinessSegmentsAxis = us-gaap_MaterialReconcilingItemsMember |
Depreciation and amortization | 62 us-gaap_DepreciationDepletionAndAmortization / us-gaap_StatementBusinessSegmentsAxis = us-gaap_MaterialReconcilingItemsMember | 81 us-gaap_DepreciationDepletionAndAmortization / us-gaap_StatementBusinessSegmentsAxis = us-gaap_MaterialReconcilingItemsMember |
Interest Expense | $ 68 us-gaap_InterestExpense / us-gaap_StatementBusinessSegmentsAxis = us-gaap_MaterialReconcilingItemsMember | $ 84 us-gaap_InterestExpense / us-gaap_StatementBusinessSegmentsAxis = us-gaap_MaterialReconcilingItemsMember |

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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.18) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 12 -Article 7 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 18 -Article 5 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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