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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Jan. 01, 2012
Current assets:    
Cash and cash equivalents $ 27,113 $ 20,594
Restricted cash 262 262
Accounts receivable, net 17,231 16,739
Inventories 14,707 13,705
Prepaid expenses and other current assets 756 932
Total current assets 60,069 52,232
Property, plant and equipment 22,631 21,873
Less: accumulated depreciation 18,557 17,887
Net property, plant and equipment 4,074 3,986
Goodwill 30,497 30,465
Other assets 5,122 5,322
Total Assets 99,762 92,005
Current liabilities:    
Accounts payable 11,022 14,373
Accrued liabilities 7,048 6,504
Total current liabilities 18,070 20,877
Pension benefit obligations, net 89,419 98,108
Other long term obligations 1,451 1,517
Deferred income taxes 7,938 7,248
Commitments and contingencies      
Stockholders’ deficit    
Common stock 32 32
Paid in capital in excess of par value 141,587 140,743
Retained earnings 12,934 1,333
Accumulated other comprehensive loss (171,669) (177,853)
Total stockholders' deficit (17,116) (35,745)
Total Liabilities and Stockholders' Deficit $ 99,762 $ 92,005