Consolidated Balance Sheets (Unaudited) - USD ($)	Oct. 04, 2015	Dec. 31, 2014
Series A Preferred Stock [Member]
Stockholders’ equity:
Preferred stock	$ 0	$ 0
Nonvoting Common Stock [Member]
Stockholders’ equity:
Common stock	0	0
Cash and cash equivalents	1,773,000	7,003,000
Accounts receivable, net	13,647,000	47,666,000
Inventory, net	23,348,000	29,031,000
Other current assets	4,829,000	5,666,000
Total current assets	43,597,000	89,366,000
Property, plant and equipment, net	26,464,000	37,654,000
Other assets	2,613,000	2,661,000
Total assets	72,674,000	129,681,000
Accounts payable	12,821,000	39,027,000
Accrued liabilities	13,022,000	18,775,000
Current portion of long-term debt	2,893,000	17,000,000
Total current liabilities	28,736,000	74,802,000
Note payable – Meritor	3,780,000	0
Note payable – related party	5,500,000	0
Long-term debt	3,369,000	0
Other liabilities	7,532,000	7,991,000
Total liabilities	48,917,000	82,793,000
Preferred stock	0	0
Common stock	208,000	206,000
Additional paid-in capital	151,952,000	151,314,000
Retained deficit	(101,319,000)	(79,596,000)
Accumulated other comprehensive loss	(27,083,000)	(25,035,000)
Treasury stock, 37,692 and 82,692 shares in 2015 and 2014, respectively	(1,000)	(1,000)
Total stockholders’ equity	23,757,000	46,888,000
Total liabilities and stockholders’ equity	$ 72,674,000	$ 129,681,000

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).

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.