XML 82 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Summary Of Significant Accounting Policies (Comparison of Financial Statements as Previously Filed - Statement of Cash Flows) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 30, 2014
Mar. 31, 2013
Dec. 29, 2013
Net loss $ (129) $ (7,481) $ (18,927)
Depreciation and amortization 6,164 6,962  
Amortization of debt issuance costs 108 347  
Interest on financing liability 559 505  
Deferred taxes   (393)  
Stock-based compensation 1,501 1,972  
Provision for losses on accounts receivable 676 (699)  
Excess tax benefit on stock compensation (186) (23)  
Loss on disposal of fixed assets 29 170  
Litigation settlement 0 (6,584)  
Restructuring-related asset impairment   731  
Accounts receivable 24,279 34,851  
Inventories (11,111) (1,254)  
Other current assets 3,995 6,764  
Accounts payable (13,209) (2,031)  
Income taxes (2,376) (2,462)  
Unearned revenues - current 594 (4,679)  
Restructuring reserve (517) (3,063)  
Other liabilities (1,893) (10,590)  
Net cash provided by operating activities 8,563 13,043  
Acquisition of property, plant, and equipment and intangibles (3,318) (1,363)  
Other investing activities 36 440  
Net cash used in investing activities (3,211) (923)  
Proceeds from stock issuances 59 600  
Excess tax benefit on stock compensation 186 23  
Proceeds from short-term debt 0 2,272  
Payment of short-term debt 0 (248)  
Net change in factoring and bank overdrafts (55) (431)  
Repayments of Long-term Debt (7,179) (71)  
Net cash provided by financing activities (5,989) 2,145  
Effect of foreign currency rate fluctuations on cash and cash equivalents 227 (2,015)  
Net increase in cash and cash equivalents (410) 12,250  
Beginning of period 121,573 [1] 118,829 118,829
End of period 121,163 131,079 [1] 121,573 [1]
As Previously Reported
     
Net loss   (6,342)  
Depreciation and amortization   7,309  
Amortization of debt issuance costs   0  
Interest on financing liability   0  
Deferred taxes   (114)  
Stock-based compensation   1,972  
Provision for losses on accounts receivable   (699)  
Excess tax benefit on stock compensation   (23)  
Loss on disposal of fixed assets   170  
Litigation settlement   (6,584)  
Restructuring-related asset impairment   731  
Accounts receivable   39,180  
Inventories   (1,181)  
Other current assets   10,302  
Accounts payable   (6,973)  
Income taxes   (2,462)  
Unearned revenues - current   (8,846)  
Restructuring reserve   (3,063)  
Other liabilities   (10,334)  
Net cash provided by operating activities   13,043  
Acquisition of property, plant, and equipment and intangibles   (1,363)  
Other investing activities   440  
Net cash used in investing activities   (923)  
Proceeds from stock issuances   600  
Excess tax benefit on stock compensation   23  
Proceeds from short-term debt   2,272  
Payment of short-term debt   (248)  
Net change in factoring and bank overdrafts   (431)  
Repayments of Long-term Debt   (71)  
Net cash provided by financing activities   2,145  
Effect of foreign currency rate fluctuations on cash and cash equivalents   (2,015)  
Net increase in cash and cash equivalents   12,250  
Beginning of period   118,829 118,829
End of period   131,079  
Restatement Adjustments
     
Net loss   (1,139)  
Depreciation and amortization   0  
Amortization of debt issuance costs   0  
Interest on financing liability   505  
Deferred taxes   (279)  
Stock-based compensation   0  
Provision for losses on accounts receivable   0  
Excess tax benefit on stock compensation   0  
Loss on disposal of fixed assets   0  
Litigation settlement   0  
Restructuring-related asset impairment   0  
Accounts receivable   (4,329)  
Inventories   (73)  
Other current assets   (3,538)  
Accounts payable   4,942  
Income taxes   0  
Unearned revenues - current   4,167  
Restructuring reserve   0  
Other liabilities   (256)  
Net cash provided by operating activities   0  
Acquisition of property, plant, and equipment and intangibles   0  
Other investing activities   0  
Net cash used in investing activities   0  
Proceeds from stock issuances   0  
Excess tax benefit on stock compensation   0  
Proceeds from short-term debt   0  
Payment of short-term debt   0  
Net change in factoring and bank overdrafts   0  
Repayments of Long-term Debt   0  
Net cash provided by financing activities   0  
Effect of foreign currency rate fluctuations on cash and cash equivalents   0  
Net increase in cash and cash equivalents   0  
Beginning of period   0 0
End of period   $ 0  
[1] {F|ahBzfndlYmZpbGluZ3MtaHJkcmoLEgZYTUxEb2MiXlhCUkxEb2NHZW5JbmZvOjdjMzZhNjJkNDMwMjRhYWViMmQ3ZDljM2IzOTZjMjEyfFRleHRTZWxlY3Rpb246Q0EzODk2M0YwNkM3Q0Y3QkI2MTQ3NTMzNzUwQ0YxMzUM}