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Consolidated Statements of Changes in Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Apr. 01, 2012
Operating Activities    
Net income (loss) $ 5,070 $ (7,088)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation and amortization 1,162 1,440
Amortization of financing fees 414 413
Deferred foreign income taxes (60) (99)
Amortization of debt discount 104 94
Pension curtailment expense   1,527
Other non-cash items 13 20
Changes in operating assets and liabilities:    
Accounts receivable (15,618) (1,614)
Inventories (6,151) 308
Prepaid expenses and other assets (91) 61
Accounts payable and accrued expenses 7,166 29
Accrued pension and retirement liabilities (338) (58)
Customer advances and deferred income (711) (45)
Other 5 129
Net cash used in operating activities (9,035) (4,883)
Investing Activities    
Purchases of property and equipment (1,265) (563)
Proceeds from disposal of property   66
Change in restricted cash 5  
Net cash used in investing activities (1,260) (497)
Financing Activities    
Line of credit repayment (6)  
Capital lease obligation payments   (323)
Purchase of common units (14,000)  
Distribution paid to members   (3,343)
Net cash used in financing activities (14,006) (3,666)
Effect of exchange rates on cash (113) 90
Change in cash and cash equivalents (24,414) (8,956)
Cash and cash equivalents, beginning of period 42,373 38,236
Cash and cash equivalents, end of period 17,959 29,280
Supplemental Disclosure of Cash Flow Information    
Cash paid for interest 378 84
Cash paid for foreign income taxes 295 1,599
Accrued distribution to members 1,418  
Accrued purchase of fixed assets 23  
Non-cash consideration for sale of equipment $ 7 $ 75