XML 47 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jul. 01, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 18,549 $ 18,173 [1]
Restricted cash - current 3,000 0 [1]
Accounts receivable, net 63,718 42,984 [1]
Inventory, net 39,488 33,621 [1]
Other current assets 3,748 3,468 [1]
Assets held for sale 0 1,739 [1]
Total current assets 128,503 99,985 [1]
Restricted cash 0 3,000 [1]
Investment in marketable securities 1,281 1,749 [1]
Property, plant and equipment, net 53,604 56,891 [1]
Goodwill 6,900 6,900 [1]
Other assets 7,790 7,200 [1]
Total assets 198,078 175,725 [1]
Current liabilities:    
Accounts payable 62,090 51,303 [1]
Accrued liabilities 26,081 23,569 [1]
Total current liabilities 88,171 74,872 [1]
Long-term debt 14,000 10,000 [1]
Other liabilities 25,898 30,385 [1]
Total liabilities 128,069 115,257 [1]
Stockholders' equity:    
Preferred stock 0 0 [1]
Common stock 203 201 [1]
Additional paid-in capital 149,576 149,160 [1]
Retained deficit (57,797) (66,722) [1]
Accumulated other comprehensive loss (21,972) (22,170) [1]
Treasury stock, 91,065 and 113,234 shares in 2012 and 2011, respectively (1) (1) [1]
Total stockholders' equity 70,009 60,468 [1]
Total liabilities and stockholders' equity 198,078 175,725 [1]
Non-Voting Common Stock
   
Stockholders' equity:    
Common stock 0 0 [1]
Series A Preferred Stock
   
Stockholders' equity:    
Preferred stock $ 0 $ 0 [1]
[1] The balance sheet at December 31,2011 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.