XML 66 R49.htm IDEA: XBRL DOCUMENT v3.7.0.1
Product Recall (Details) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 24, 2016
Jun. 25, 2016
Mar. 26, 2016
Dec. 26, 2015
Sep. 26, 2015
Jun. 27, 2015
Mar. 28, 2015
Dec. 27, 2014
Sep. 27, 2014
Jun. 28, 2014
Mar. 29, 2014
Dec. 31, 2016
Dec. 26, 2015
Dec. 27, 2014
Product recall costs recorded                         $ 0    
Net revenues $ 63,365,000 $ 66,529,000 $ 69,263,000 $ 69,855,000 $ 68,664,000 $ 69,865,000 $ 66,422,000 $ 77,607,000 $ 73,746,000.000 $ 72,556,000.000 $ 71,852,000.000 $ 67,509,000.000 269,012,000 $ 282,558,000 $ 285,663,000
Cost of revenues                         236,253,000 262,221,000 232,542,000
Gross profit 5,751,000 7,924,000 10,267,000 8,817,000 7,312,000 8,700,000 8,025,000 (3,700,000) 15,176,000.000 12,926,000.000 13,456,000.000 11,563,000.000 32,759,000 20,337,000 53,121,000
Operating expenses                              
Selling, general and administrative expenses                         34,994,000 37,559,000 34,188,000
Operating income (loss) (18,897,000) (1,266,000) 1,774,000 708,000 (1,645,000) (533,000) (2,192,000) (22,129,000) 5,980,000.000 5,356,000.000 4,432,000.000 3,165,000.000 (17,681,000) (26,499,000) 18,933,000
Interest expense                         9,874,000 6,330,000 2,604,000
Loss before income taxes                         (27,555,000) (32,829,000) 16,329,000
Income tax benefit                         (2,694,000) 12,046,000 (5,768,000)
Net loss $ (26,389,000) $ (2,564,000) $ (278,000) $ (1,018,000) $ (2,460,000) $ (1,737,000) $ (1,951,000) $ (14,635,000) $ 3,408,000.000 $ 3,084,000.000 $ 2,472,000.000 $ 1,597,000.000 $ (30,249,000) (20,783,000) $ 10,561,000
Voluntary Product Recall                              
Cost of revenues                           17,142,000  
Gross profit                           (17,142,000)  
Operating expenses                              
Selling, general and administrative expenses                           2,174,000  
Impairment of intangible asset                           9,277,000  
Operating income (loss)                           (28,593,000)  
Interest expense                           1,476,000  
Loss before income taxes                           (30,069,000)  
Income tax benefit                           11,034,000  
Net loss                           (19,035,000)  
Total charges for the product recall                           19,100,000  
Incremental production costs due to utilizing co-packers                           2,200,000  
Recall-related insurance recoveries                           4,200,000  
Customer Relationships | Voluntary Product Recall                              
Operating expenses                              
Impairment of intangible asset                           9,300,000  
Selling, General and Administrative Expenses | Voluntary Product Recall                              
Operating expenses                              
Professional fees                           $ 2,200,000