XML 35 R35.htm IDEA: XBRL DOCUMENT v3.2.0.727
Restatement - Consolidated Statement of Income (Details) - USD ($)
$ / shares in Units, shares in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jul. 04, 2015
Jun. 28, 2014
Jul. 04, 2015
Jun. 28, 2014
Dec. 31, 2013
Dec. 31, 2012
Error Corrections and Prior Period Adjustments Restatement [Line Items]            
Net Revenues $ 174,845,000 $ 186,516,000 $ 347,765,000 $ 366,269,000    
Cost of Sales 143,638,000 148,838,000 289,797,000 292,676,000    
Gross Profit 31,207,000 37,678,000 57,968,000 73,593,000    
Selling, General and Administrative Expenses 20,368,000 20,868,000 43,502,000 41,955,000    
Operating Income 10,839,000 16,810,000 14,466,000 31,638,000    
Interest Expense (6,446,000) (6,994,000) (13,107,000) (14,119,000)    
Income Before Taxes 3,061,000 9,816,000 27,000 17,519,000    
Income Tax Expense 1,279,000 3,197,000 218,000 5,741,000    
Net Income (Loss) $ 1,782,000 $ 6,619,000 $ (191,000) $ 11,778,000    
Earnings (loss) per share            
Basic earnings per share (in dollars per share) $ 0.16 $ 0.61 $ (0.02) $ 1.08    
Diluted earnings per share (in dollars per share) $ 0.16 $ 0.60 $ (0.02) $ 1.06    
Weighted-Average Number of Common Shares Outstanding            
Basic weighted-average common shares outstanding 11,062 10,871 11,012 10,864    
Diluted weighted-average common shares outstanding 11,276 11,045 11,012 11,122    
As Reported            
Error Corrections and Prior Period Adjustments Restatement [Line Items]            
Net Revenues   $ 186,516,000   $ 366,269,000    
Cost of Sales   149,073,000   293,756,000    
Gross Profit   37,443,000   72,513,000    
Selling, General and Administrative Expenses   20,868,000   41,955,000    
Operating Income   16,575,000   30,558,000    
Interest Expense   (6,994,000)   (14,119,000)    
Income Before Taxes   9,581,000   16,439,000    
Income Tax Expense   3,109,000   5,338,000    
Net Income (Loss)   $ 6,472,000   $ 11,101,000    
Earnings (loss) per share            
Basic earnings per share (in dollars per share)   $ 0.60   $ 1.02    
Diluted earnings per share (in dollars per share)   $ 0.59   $ 1.00    
Weighted-Average Number of Common Shares Outstanding            
Basic weighted-average common shares outstanding   10,871   10,864    
Diluted weighted-average common shares outstanding   11,045   11,122    
Adjustments            
Error Corrections and Prior Period Adjustments Restatement [Line Items]            
Net Revenues   $ 0   $ 0    
Cost of Sales   (235,000)   (1,080,000)    
Gross Profit   235,000   1,080,000    
Selling, General and Administrative Expenses   0   0    
Operating Income   235,000   1,080,000    
Interest Expense   0   0    
Income Before Taxes   235,000   1,080,000    
Income Tax Expense   88,000   403,000 $ (900,000) $ 0
Net Income (Loss)   $ 147,000   $ 677,000    
Earnings (loss) per share            
Basic earnings per share (in dollars per share)   $ 0.01   $ 0.06    
Diluted earnings per share (in dollars per share)   $ 0.01   $ 0.06    
Weighted-Average Number of Common Shares Outstanding            
Basic weighted-average common shares outstanding   0   0    
Diluted weighted-average common shares outstanding   0   0