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Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Oct. 01, 2017
Oct. 02, 2016
Oct. 01, 2017
Oct. 02, 2016
Net revenue $ 21,371 $ 21,384 $ 60,805 $ 71,826
Cost of sales 20,717 21,943 59,251 70,909
Gross profit (loss) 654 (559) 1,554 917
Selling, general and administrative 3,147 5,370 10,161 17,141
Research and development 5 104 36 318
Severance, relocation and other costs 357 0 2,235 522
Operating loss (2,855) (6,033) (10,878) (17,064)
Interest expense, net 208 2,828 602 4,668
Loss on extinguishment of debt 0 1,521 0 1,521
Other expense (income), net 15 (31,595) (1,962) (34,166)
(Loss) income before taxes (3,078) 21,213 (9,518) 10,913
Income tax expense 55 220 70 222
Net (loss) income $ (3,133) $ 20,993 $ (9,588) $ 10,691
(Loss) income per share:        
Basic (in dollars per share) $ (0.15) $ 1.02 $ (0.47) $ 0.52
Diluted (in dollars per share) $ (0.15) $ 1.02 $ (0.47) $ 0.52
Weighted average shares outstanding:        
Basic (in shares) 20,397 19,834 20,305 19,761
Diluted (in shares) 20,397 19,834 20,305 19,761
Dividends declared per common share (in dollars per share) $ 0 $ 0 $ 0 $ 0