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Consolidated Cash Flow Statements (USD $)
In Thousands
 6 Months Ended
Jul. 03, 2011
Jul. 04, 2010
Cash flows from operating activities:    
Net income (loss) $ 502 $ (6,688)
Loss from discontinued operations (450) (300)
Income (loss) from continuing operations 952 (6,388)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 7,285 7,428
Stock-based compensation expense 549 579
Deferred revenue recognized (3,442) (3,056)
Deferred loan costs recognized 134 191
Write-off of debt issuance costs 277 0
Gain on sale of assets (578) 5
Provision for excess and obsolete inventory 751 197
Other noncash items 1,062 29
Contributions to pension plans (352) (223)
Change in operating assets and liabilities:    
Accounts receivable (12,402) 389
Inventory (9,352) (3,677)
Prepaid expenses and other assets 1,075 8
Accounts payable 14,765 3,905
Accrued and other liabilities 747 553
Net cash provided by (used in) operating activities 1,471 (60)
Cash flows from investing activities:    
Capital expenditures, net (2,898) (630)
Proceeds from sale of assets 575 71
Changes in nonoperating assets and liabilities 34 36
Net cash used in investing activities (2,289) (523)
Cash flows from financing activities:    
Repayment of former Revolving Credit Agreement (10,000) 0
Repayment of former Senior Notes (13,305) 0
Net proceeds from Credit Facility 22,000 0
Payments for deferred loan costs (373) 0
Proceeds from the issuance of common stock 64 0
Net cash used in financing activities (1,614) 0
Net decrease in cash and cash equivalents (2,432) (583)
Cash and cash equivalents at beginning of period 16,592 [1] 15,608
Cash and cash equivalents at end of period $ 14,160 $ 15,025
[1] Note: The balance sheet at December 31, 2010 has been derived from the audited consolidated financial statements at that date but does not include all information and footnotes required by accounting principles generally accepted in the United States for a complete set of financial statements.