Summary of Significant Accounting Policies (Tables)

3 Months Ended

Apr. 02, 2016

Supplemental Cash Flow Information



	(In thousands) Three Months Ended
	April 2, 2016		April 4, 2015
Interest paid	$	2,081	$	11,397
Taxes paid	—		—
Non-cash activities:
Purchases of property and equipment not paid	215		714

Weighted Average Number of Shares Outstanding Used to Compute Earnings Per Share

The net earnings (loss), weighted-average number of common shares outstanding used to compute earnings (loss) per share were as follows:



	(In thousands, except per share data) Three Months Ended
	April 2, 2016		April 4, 2015
Net earnings (loss)	$	13,550	$	(1,973	)
Weighted-average number of common shares outstanding
Basic weighted-average common shares outstanding	11,100		10,964
Dilutive potential common shares	140		—
Diluted weighted-average common shares outstanding	11,240		10,964
Earnings (loss) per share
Basic	$	1.22	$	(0.18	)
Diluted	$	1.21	$	(0.18	)

Weighted Average Number of Shares Outstanding Excluded from Computation of Diluted Earnings

Potentially dilutive stock options and stock units to purchase common stock, as shown below, were excluded from the computation of diluted earnings per share because their inclusion would have been anti-dilutive. However, these shares may be potentially dilutive common shares in the future.

Disclosure of Long Lived Assets Held-for-sale

The carrying values of the major classes of assets and liabilities related to these assets held for sale were as follows:



	(In thousands)
	April 2, 2016		December 31, 2015
Assets
Accounts receivable (less allowance for doubtful accounts of zero and $24 at April 2, 2016 and December 31, 2015, respectively)	$	—	$	9,395
Inventory	—		6,453
Deferred income taxes	—		1,246
Other current assets	—		3,315
Total current assets	—		20,409
Property and equipment, net of accumulated depreciation of zero and $8,509 at April 2, 2016 and December 31, 2015, respectively	—		1,941
Goodwill	—		17,772
Other intangible assets	—		1,514
	$	—	$	41,636
Liabilities
Accounts payable	$	—	$	4,836
Accrued liabilities	—		1,944
	$	—	$	6,780

(In thousands)
Three Months Ended

April 2,
2016

April 4,
2015

Stock options and stock units