XML 22 R30.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Variable Interest Entity (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended |
--- | --- | ---
Apr. 04, 2015 | Mar. 29, 2014 | Jan. 03, 2015
Variable Interest Entity, Classification of Carrying Amount, Assets |  |  |
Current assets | $ 33,200 us-gaap_AssetsCurrent |  | $ 34,477 us-gaap_AssetsCurrent
Property and equipment, net | 11,533 us-gaap_PropertyPlantAndEquipmentNet |  | 11,761 us-gaap_PropertyPlantAndEquipmentNet
Other assets | 657 us-gaap_OtherAssetsNoncurrent |  | 708 us-gaap_OtherAssetsNoncurrent
Total | 9,464 us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssets |  | 9,814 us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssets
Liabilities |  |  |
Accounts payable | 8,054 us-gaap_AccountsPayableCurrent |  | 6,380 us-gaap_AccountsPayableCurrent
Accrued expenses | 7,819 us-gaap_AccruedLiabilitiesCurrent |  | 8,133 us-gaap_AccruedLiabilitiesCurrent
Current maturities of long-term debt obligations | 2,317 us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent |  | 1,138 us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
Long-term obligations, less current maturities | 4,044 us-gaap_LongTermDebtAndCapitalLeaseObligations |  | 5,118 us-gaap_LongTermDebtAndCapitalLeaseObligations
Other Liabilities, Noncurrent | 331 us-gaap_OtherLiabilitiesNoncurrent |  |
Total | 2,633 us-gaap_VariableInterestEntityConsolidatedCarryingAmountLiabilities |  | 2,338 us-gaap_VariableInterestEntityConsolidatedCarryingAmountLiabilities
Operating results of AAP |  |  |
Revenues | 27,538 us-gaap_SalesRevenueNet | 33,108 us-gaap_SalesRevenueNet |
Gross profit (loss) | 5,868 us-gaap_GrossProfit | 9,061 us-gaap_GrossProfit |
Operating income (loss) | (2,000)us-gaap_OperatingIncomeLoss | 1,686 us-gaap_OperatingIncomeLoss |
Net income (loss) | (1,985)us-gaap_ProfitLoss | 865 us-gaap_ProfitLoss |
AAP |  |  |
Variable Interest Entity, Classification of Carrying Amount, Assets |  |  |
Current assets | 758 us-gaap_AssetsCurrent / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = arci_ArcaAdvancedProcessingLlcMember |  | 912 us-gaap_AssetsCurrent / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = arci_ArcaAdvancedProcessingLlcMember
Property and equipment, net | 8,583 us-gaap_PropertyPlantAndEquipmentNet / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = arci_ArcaAdvancedProcessingLlcMember |  | 8,775 us-gaap_PropertyPlantAndEquipmentNet / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = arci_ArcaAdvancedProcessingLlcMember
Other assets | 123 us-gaap_OtherAssetsNoncurrent / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = arci_ArcaAdvancedProcessingLlcMember |  | 127 us-gaap_OtherAssetsNoncurrent / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = arci_ArcaAdvancedProcessingLlcMember
Total | 9,464 us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssets / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = arci_ArcaAdvancedProcessingLlcMember |  | 9,814 us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssets / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = arci_ArcaAdvancedProcessingLlcMember
Liabilities |  |  |
Accounts payable | 902 us-gaap_AccountsPayableCurrent / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = arci_ArcaAdvancedProcessingLlcMember |  | 923 us-gaap_AccountsPayableCurrent / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = arci_ArcaAdvancedProcessingLlcMember
Accrued expenses | 249 us-gaap_AccruedLiabilitiesCurrent / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = arci_ArcaAdvancedProcessingLlcMember |  | 199 us-gaap_AccruedLiabilitiesCurrent / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = arci_ArcaAdvancedProcessingLlcMember
Current maturities of long-term debt obligations | 1,115 us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = arci_ArcaAdvancedProcessingLlcMember |  | 795 us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = arci_ArcaAdvancedProcessingLlcMember
Long-term obligations, less current maturities | 3,608 us-gaap_LongTermDebtAndCapitalLeaseObligations / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = arci_ArcaAdvancedProcessingLlcMember |  | 3,737 us-gaap_LongTermDebtAndCapitalLeaseObligations / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = arci_ArcaAdvancedProcessingLlcMember
Other Liabilities, Noncurrent | 289 us-gaap_OtherLiabilitiesNoncurrent / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = arci_ArcaAdvancedProcessingLlcMember |  | 289 us-gaap_OtherLiabilitiesNoncurrent / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = arci_ArcaAdvancedProcessingLlcMember
Total | 6,163 us-gaap_VariableInterestEntityConsolidatedCarryingAmountLiabilities / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = arci_ArcaAdvancedProcessingLlcMember |  | 5,943 us-gaap_VariableInterestEntityConsolidatedCarryingAmountLiabilities / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = arci_ArcaAdvancedProcessingLlcMember
Operating results of AAP |  |  |
Revenues | 1,850 us-gaap_SalesRevenueNet / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = arci_ArcaAdvancedProcessingLlcMember | 2,824 us-gaap_SalesRevenueNet / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = arci_ArcaAdvancedProcessingLlcMember |
Gross profit (loss) | 6 us-gaap_GrossProfit / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = arci_ArcaAdvancedProcessingLlcMember | 890 us-gaap_GrossProfit / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = arci_ArcaAdvancedProcessingLlcMember |
Operating income (loss) | (516)us-gaap_OperatingIncomeLoss / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = arci_ArcaAdvancedProcessingLlcMember | 342 us-gaap_OperatingIncomeLoss / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = arci_ArcaAdvancedProcessingLlcMember |
Net income (loss) | $ (570)us-gaap_ProfitLoss / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = arci_ArcaAdvancedProcessingLlcMember | $ 274 us-gaap_ProfitLoss / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = arci_ArcaAdvancedProcessingLlcMember |

X
- Details
Name: | arci_VariableInterestEntityClassificationOfCarryingAmountAssetsAbstract
Namespace Prefix: | arci_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | arci_VariableInterestEntityClassificationOfCarryingAmountLiabilitiesAbstract
Namespace Prefix: | arci_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | arci_VariableInterestEntityOperatingResultsAbstract
Namespace Prefix: | arci_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Subparagraph a -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_AccountsPayableCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_AccruedLiabilitiesCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). 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 210.5-02.9) -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 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6801-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 9 -Article 5 + Details
Name: | us-gaap_AssetsCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1,2) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
Name: | us-gaap_GrossProfit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of long-term debt and capital lease obligation due after one year or beyond the normal operating cycle, if longer. + 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 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 6 -Section H + Details
Name: | us-gaap_LongTermDebtAndCapitalLeaseObligations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of long-term debt and capital leases due within one year or the normal operating cycle, if longer. + 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 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The net result for the period of deducting operating expenses from operating revenues. + References No definition available. + Details
Name: | us-gaap_OperatingIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer). + 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 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 17 -Article 5 + Details
Name: | us-gaap_OtherAssetsNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer). + 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 210.5-02.24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 24 -Article 5 + Details
Name: | us-gaap_OtherLiabilitiesNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
Name: | us-gaap_ProfitLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.13) -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 02 -Paragraph 13 -Subparagraph a -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 7 + Details
Name: | us-gaap_PropertyPlantAndEquipmentNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Article 5 + Details
Name: | us-gaap_SalesRevenueNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The carrying amount of the consolidated Variable Interest Entity's assets included in the reporting entity's statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (bb) -URI http://asc.fasb.org/extlink&oid=28200181&loc=d3e5710-111685 + Details
Name: | us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The carrying amount of the consolidated Variable Interest Entity's liabilities included in the reporting entity's statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (bb) -URI http://asc.fasb.org/extlink&oid=28200181&loc=d3e5710-111685 + Details
Name: | us-gaap_VariableInterestEntityConsolidatedCarryingAmountLiabilities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis=arci_ArcaAdvancedProcessingLlcMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |