XML 38 R3.htm IDEA: XBRL DOCUMENT v3.2.0.727
Condensed Consolidated Statements Of Comprehensive Loss - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 27, 2015
Jun. 28, 2014
Jun. 27, 2015
Jun. 28, 2014
Condensed Consolidated Statements Of Comprehensive Loss [Abstract]        
Net loss $ (8,579) $ (3,480) $ (3,924) $ (7,721)
Other comprehensive income (loss):        
Change in fair value of derivatives, net of tax of $nil, ($243), $nil and ($185) 2,354 691 2,020 528
Change in fair value of investment securities, net of tax of $nil, ($28), $nil and ($34) (262) 81 242 97
Other comprehensive loss 2,092 772 2,262 625
Comprehensive loss $ (6,487) $ (2,708) $ (1,662) $ (7,096)