XML 44 R98.htm IDEA: XBRL DOCUMENT v2.4.0.6
Quarterly Financial Information (Unaudited) (Details) (USD $)
3 Months Ended 12 Months Ended
Mar. 30, 2013
Dec. 29, 2012
Sep. 29, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Oct. 01, 2011
Jul. 02, 2011
Mar. 30, 2013
Mar. 31, 2012
Apr. 02, 2011
Quarterly Financial Information Disclosure [Abstract]                      
Net sales $ 39,574,000 $ 37,930,000 $ 80,152,000 $ 58,969,000 $ 45,492,000 $ 49,807,000 $ 81,884,000 $ 77,046,000 $ 216,625,000 $ 254,229,000 $ 256,811,000
Gross profit (6,153,000) 13,233,000 33,520,000 23,653,000 16,829,000 21,161,000 35,941,000 33,760,000 64,253,000 107,691,000 108,949,000
Net operating expenses 24,698,000 3,835,000 25,641,000 25,197,000 27,305,000 25,285,000 25,626,000 28,280,000 79,371,000 106,496,000 101,521,000
Provision for (benefit from) income taxes 35,217,000 2,625,000 2,759,000 (750,000) (2,752,000) (2,196,000) 1,372,000 2,159,000 39,851,000 (1,417,000) 390,000
Net income (loss) (65,751,000) 6,768,000 5,211,000 (944,000) (7,665,000) (1,881,000) 8,537,000 5,913,000 (54,716,000) 4,904,000 7,934,000
Basic net (loss) income per share $ (2.23) $ 0.23 $ 0.18 $ (0.03) $ (0.26) $ (0.07) $ 0.30 $ 0.21 $ (1.86) $ 0.17 $ 0.28
Diluted net (loss) income per share $ (2.23) $ 0.23 $ 0.17 $ (0.03) $ (0.26) $ (0.07) $ 0.29 $ 0.20 $ (1.86) $ 0.17 $ 0.28
Dividends per outstanding common share - declared $ 0.08 $ 2.08 $ 0.08 $ 0.08 $ 0 $ 0.08 $ 0 $ 0      
Cash dividends paid per common share $ 0.08 $ 2.08 $ 0.08 $ 0.08 $ 0.08 $ 0 $ 0 $ 0 $ 2.32 $ 0.08 $ 0
Other information                      
Inventory write-off 19,800,000 1,200,000     2,000,000            
Intangible assets write off 2,300,000                    
Restructuring costs 2,600,000       2,900,000 900,000     2,612,000 3,785,000 797,000
Loss on disposal of assets 1,000,000 1,300,000     (1,000,000)       1,226,000 (966,000) 0
Valuation allowance on deferred tax assets 46,900,000                    
Legal settlement costs 100,000 15,400,000           600,000 15,262,000 (550,000) (1,367,000)
Gain on sale of previously impaired auction rate securities               $ 2,700,000 $ 0 $ 2,729,000 $ 708,000