XML 43 R6.htm IDEA: XBRL DOCUMENT v3.3.0.814
Consolidated Statements of Shareholders' Equity - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid In Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income [Member]
Noncontrolling Interest [Member]
Balance at Dec. 28, 2013 $ 342,612 $ 186,376 $ 19,323 $ 116,208 $ 3,397 $ 17,308
Balance, shares at Dec. 28, 2013   66,528,000        
Employee Stock Purchase Plan, Value 470 $ 470 0 0 0 0
Employee Stock Purchase Plan, Shares   44,000        
Exercise of options 2,526 $ 3,472 (946) 0 0 0
Exercise of options, shares   468,000        
Stock based compensation 2,884 $ 0 2,884 0 0 0
Earnings (loss) from continuing operations 15,093 0 0 14,667 0 426
Earnings (loss) from discontinued operations 297 0 0 297 0 0
Currency translation adjustment (4,126) 0 0 0 (4,065) (61)
Change in fair value of interest rate swap, net of income taxes 10 0 0 0 7 3
Balance at Oct. 04, 2014 359,766 $ 190,318 21,261 131,172 (661) 17,676
Balance, shares at Oct. 04, 2014   67,040,000        
Balance at Jan. 03, 2015 353,328 $ 190,668 22,490 129,309 (1,778) 12,639
Balance, shares at Jan. 03, 2015   67,074,000        
Stock Issued During Period Value New Issues 96,544 $ 96,544 0 0 0 0
Stock Issued During Period Shares New Issues   16,670,000        
Employee Stock Purchase Plan, Value 451 $ 451 0 0 0 0
Employee Stock Purchase Plan, Shares   36,000        
Exercise of options 3,027 $ 4,624 (1,597) 0 0 0
Exercise of options, shares   704,000        
Exercise of Warrants, Value 3,879 $ 6,042 (2,163) 0 0 0
Exercise of Warrants, Shares   850,000        
Stock based compensation 4,140 $ 0 4,140 0 0 0
Earnings (loss) from continuing operations 6,387 0 0 7,859 0 (1,472)
Earnings (loss) from discontinued operations (262) 0 0 (262) 0 0
Currency translation adjustment (3,009) 0 0 0 (2,338) (671)
Change in fair value of interest rate swap, net of income taxes 210 0 0 0 139 71
Minority Interest Decrease From Redemptions (733) 0 (1,018) 0 0 285
Balance at Oct. 03, 2015 $ 463,962 $ 298,329 $ 21,852 $ 136,906 $ (3,977) $ 10,852
Balance, shares at Oct. 03, 2015   85,334,000