XML 12 R3.htm IDEA: XBRL DOCUMENT v2.3.0.15
Consolidated Balance Sheets (USD $)
In Thousands
Oct. 02, 2011
Dec. 31, 2010
ASSETS  
Cash and cash equivalents$ 15,527$ 16,592[1]
Accounts receivable, net54,11641,434[1]
Inventory, net36,04630,264[1]
Prepaid expenses and other current assets4,0525,717[1]
Total current assets109,74194,007[1]
Restricted cash3,0003,000[1]
Investment in marketable securities1,5120[1]
Property, plant and equipment, net60,14168,590[1]
Goodwill6,9006,900[1]
Other assets6,2347,195[1]
Total assets187,528179,692[1]
LIABILITIES AND STOCKHOLDERS' EQUITY  
Accounts payable57,54539,488[1]
Accrued liabilities24,87222,763[1]
Current portion of long-term debt02,000[1]
Total current liabilities82,41764,251[1]
Long-term debt12,50021,305[1]
Other liabilities28,26334,338[1]
Total liabilities123,180119,894[1]
Stockholders' equity:  
Preferred stock00[1]
Common stock201199[1]
Additional paid-in capital148,934148,555[1]
Retained deficit(68,045)(74,629)[1]
Accumulated other comprehensive loss(16,741)(14,324)[1]
Treasury stock, 93,734 and 301,119 shares in 2011 and 2010, respectively(1)(3)[1]
Total stockholders' equity64,34859,798[1]
Total liabilities and stockholders' equity187,528179,692[1]
Non-Voting Common Stock [Member]
  
Stockholders' equity:  
Common stock00[1]
Series A Preferred Stock [Member]
  
Stockholders' equity:  
Preferred stock$ 0$ 0[1]
[1]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.