Segment Information (Details) $ in Thousands |
3 Months Ended | 6 Months Ended | 9 Months Ended | |||
---|---|---|---|---|---|---|
Oct. 03, 2015
USD ($)
|
Sep. 27, 2014
USD ($)
|
Jul. 04, 2015
segment
|
Oct. 03, 2015
USD ($)
segment
|
Sep. 27, 2014
USD ($)
|
Jan. 03, 2015
USD ($)
|
|
Segment Information | ||||||
Revenues | $ 28,129 | $ 33,227 | $ 85,831 | $ 99,168 | ||
Operating income (loss) | (1,108) | 678 | (2,486) | 3,194 | ||
Assets | 47,950 | 47,155 | 47,950 | 47,155 | $ 46,960 | |
Cash capital expenditures | 63 | 83 | 272 | 299 | ||
Depreciation and amortization | 319 | 338 | 968 | 1,014 | ||
Interest Expense | 312 | 219 | 878 | 708 | ||
Interest Expense | (312) | (219) | $ (878) | (708) | ||
Number of reportable segments | segment | 2 | 2 | ||||
Retail | ||||||
Segment Information | ||||||
Revenues | 16,430 | 16,978 | $ 51,363 | 51,607 | ||
Operating income (loss) | (200) | (595) | (836) | (535) | ||
Assets | 17,172 | 16,709 | 17,172 | 16,709 | ||
Cash capital expenditures | 34 | 2 | 72 | 5 | ||
Depreciation and amortization | 46 | 39 | 142 | 122 | ||
Interest Expense | 106 | 59 | 220 | 184 | ||
Recycling | ||||||
Segment Information | ||||||
Revenues | 11,699 | 16,249 | 34,468 | 47,561 | ||
Operating income (loss) | (708) | 1,473 | (1,065) | 4,240 | ||
Assets | 22,656 | 23,740 | 22,656 | 23,740 | ||
Cash capital expenditures | (4) | 44 | 43 | 128 | ||
Depreciation and amortization | 216 | 223 | 652 | 653 | ||
Interest Expense | 117 | 112 | 445 | 336 | ||
Unallocated corporate | ||||||
Segment Information | ||||||
Operating income (loss) | (200) | (200) | (585) | (511) | ||
Assets | 8,122 | 6,706 | 8,122 | 6,706 | ||
Cash capital expenditures | 33 | 37 | 157 | 166 | ||
Depreciation and amortization | 57 | 76 | 174 | 239 | ||
Interest Expense | $ 89 | $ 48 | $ 213 | $ 188 |