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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
9 Months Ended
Oct. 01, 2011
Oct. 02, 2010
Cash flows from operating activities:  
Net loss$ (28,584)$ (25,372)
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation and amortization12,17411,889
Stock based compensation expense1,5121,166
Changes in assets and liabilities:  
Inventories(11,556)(175)
Prepaid expenses and other current assets6671,227
Accounts payable(917)1,539
Accrued payroll, payroll taxes and accrued expenses270(1,023)
Accrued lease liability(1,868)(2,353)
Other176812
Net cash (used in) operating activities(28,126)(12,290)
Cash flows from investing activities:  
Capital expenditures(5,273)(8,187)
Net cash (used in) investing activities(5,273)(8,187)
Cash flows from financing activities:  
Exercise of stock options(105)(81)
Borrowing under line of credit5,000 
Net cash provided by (used in) financing activities4,895(81)
Net decrease in cash and cash equivalents(28,504)(20,558)
Cash and cash equivalents at beginning of period39,97045,952
Cash and cash equivalents at end of period$ 11,466$ 25,394