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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified |
Jan. 03, 2015
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Dec. 28, 2013
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| ASSETS | ||
| Cash and cash equivalents | $ 111,126us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 137,343us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Securities held-to-maturity, net | 8,642us-gaap_HeldToMaturitySecuritiesCurrent | |
| Inventories | 45,248us-gaap_InventoryNet | 47,242us-gaap_InventoryNet |
| Prepaid expenses and other current assets | 34,553us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 35,818us-gaap_PrepaidExpenseAndOtherAssetsCurrent |
| Total current assets | 190,927us-gaap_AssetsCurrent | 229,045us-gaap_AssetsCurrent |
| Property and equipment, net | 71,164us-gaap_PropertyPlantAndEquipmentNet | 59,180us-gaap_PropertyPlantAndEquipmentNet |
| Goodwill | 17,941us-gaap_Goodwill | 18,243us-gaap_Goodwill |
| Intangible assets, net | 40,952us-gaap_IntangibleAssetsNetExcludingGoodwill | 42,329us-gaap_IntangibleAssetsNetExcludingGoodwill |
| Deferred tax assets | 5,933us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent | 5,519us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent |
| Other assets | 23,667us-gaap_OtherAssetsNoncurrent | 14,154us-gaap_OtherAssetsNoncurrent |
| Total assets | 350,584us-gaap_Assets | 368,470us-gaap_Assets |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Accounts payable | 7,779us-gaap_AccountsPayableCurrent | 9,502us-gaap_AccountsPayableCurrent |
| Other current liabilities | 100,926us-gaap_OtherLiabilitiesCurrent | 86,369us-gaap_OtherLiabilitiesCurrent |
| Total current liabilities | 108,705us-gaap_LiabilitiesCurrent | 95,871us-gaap_LiabilitiesCurrent |
| Deferred tax liabilities | 10,601us-gaap_DeferredTaxLiabilitiesNoncurrent | 10,866us-gaap_DeferredTaxLiabilitiesNoncurrent |
| Other long-term liabilities | 1,114us-gaap_OtherLiabilitiesNoncurrent | 1,211us-gaap_OtherLiabilitiesNoncurrent |
| Stockholders' equity | ||
| Common stock, $0.001 par value; Authorized -- 50,000 shares, issued and outstanding 13,886 as of December 28, 2013 and 12,633 as of January 3, 2015 | 13us-gaap_CommonStockValue | 14us-gaap_CommonStockValue |
| Additional paid-in capital | 61,613us-gaap_AdditionalPaidInCapitalCommonStock | 54,691us-gaap_AdditionalPaidInCapitalCommonStock |
| Retained earnings | 166,406us-gaap_RetainedEarningsAccumulatedDeficit | 200,023us-gaap_RetainedEarningsAccumulatedDeficit |
| Accumulated other comprehensive income | 2,132us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | 5,794us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax |
| Total stockholders' equity | 230,164us-gaap_StockholdersEquity | 260,522us-gaap_StockholdersEquity |
| Total liabilities and stockholder's equity | $ 350,584us-gaap_LiabilitiesAndStockholdersEquity | $ 368,470us-gaap_LiabilitiesAndStockholdersEquity |
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- Definition
Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards, net of deferred tax liability attributable to taxable temporary differences expected to be realized or consumed after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of deferred tax liability attributable to taxable temporary differences, net of deferred tax asset attributable to deductible temporary differences and carryforwards net of valuation allowances expected to be realized or consumed after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after other than temporary impairment (OTTI) accretion, of investments in debt securities classified as held-to-maturity, expected to be converted to cash, sold or exchanged within one year or the normal operating cycle. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate carrying amount of current liabilities (due within one year or within the normal operating cycle if longer) not separately disclosed in the balance sheet. Includes costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered and of liabilities not separately disclosed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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