XML 21 R31.htm IDEA: XBRL DOCUMENT v3.3.0.814
Product Recall (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 26, 2015
Sep. 27, 2014
Sep. 26, 2015
Sep. 27, 2014
Net revenues $ 69,865 $ 72,556 $ 213,894 $ 211,917
Cost of revenues 61,165 59,630 200,869 173,972
Gross profit 8,700 12,926 13,025 37,945
Operating expenses        
Selling, general and administrative expenses 9,233 7,570 28,602 24,992
Impairment of intangible asset     9,277  
Operating loss (533) 5,356 (24,854) 12,953
Loss before income taxes (2,275) 4,710 (28,254) 11,053
Income tax benefit 538 (1,626) 9,931 (3,900)
Net loss (1,737) 3,084 (18,323) 7,153
Recall-related insurance recoveries 4,200   4,200  
Voluntary Product Recall        
Cost of revenues 418   16,805  
Gross profit (418)   (16,805)  
Operating expenses        
Selling, general and administrative expenses 594   2,094  
Impairment of intangible asset     9,277  
Operating loss (1,012)   (28,176)  
Loss before income taxes (1,012)   (28,176)  
Income tax benefit 240   9,904  
Net loss (772)   (18,272)  
Incremental production costs due to utilizing co-packers 1,100   4,200  
Actual charges on the product recall 3,500   18,800  
Remaining balance for estimated product recall costs 1,500   1,500  
Frozen Products        
Net revenues 40,466 46,123 126,715 133,916
Gross profit 4,386 7,846 (511) 22,788
Snack Products        
Net revenues 29,399 26,433 87,179 78,001
Gross profit $ 4,314 $ 5,080 13,536 $ 15,157
Customer Relationships | Voluntary Product Recall        
Operating expenses        
Impairment of intangible asset     $ 9,300