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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands
9 Months Ended
Oct. 01, 2011
Oct. 02, 2010
Operating activities  
Net loss$ (8,118)$ (11,030)
Adjustments to reconcile net loss to net cash provided by operating activities:  
Depreciation and amortization9,2026,483
Amortization of intangibles3,3281,164
Share-based compensation1,9462,112
Deferred income taxes18712,232
Amortization of deferred financing costs9520
Loss from disposition of assets (15)
Changes in operating assets and liabilities:  
Accounts receivable(3,466)2,943
Inventory2,383(15,871)
Prepaid expense and other current assets(105)(5,969)
Other non-current assets (137)
Accounts payable and accrued expenses2,7257,357
Other current liabilities1,9401,656
Other non-current liabilities283663
Net cash provided by operating activities10,4001,608
Investing activities  
Additions to property and equipment(11,140)(9,798)
Purchases of intangibles(63)(1,003)
Changes in restricted cash319(319)
Proceeds from sale of marketable securities2,10029,409
Purchases of marketable securities(55)(19,225)
Purchases of company-owned life insurance(281)(250)
Proceeds from purchase price adjustment787 
Acquisition, net of cash acquired (27,500)
Net cash used in investing activities(8,333)(28,686)
Financing activities  
Proceeds from long-term debt 25,000
Payments made on long-term debt(4,562) 
Changes in book overdraft(85) 
Payments of short-term financing(122)(5)
Payments of debt financing costs(53)(467)
Proceeds from exercise of stock options324788
Net cash (used in) provided by financing activities(4,498)25,316
Effect of exchange rate changes on cash(13)51
Net change in cash and cash equivalents(2,444)(1,711)
Cash and cash equivalents, beginning of period17,59526,251
Cash and cash equivalents, end of period15,15124,540
Supplemental disclosure of non-cash investing and financing activities:  
Accrued asset purchases1,191589
Property acquired under capital lease32285
Unrealized gain (loss) on investments58(98)
Supplemental disclosure of cash flow information:  
Cash paid during the period for income taxes9103
Cash paid during the period for interest$ 853$ 97