$ALTS
ALT5 Sigma Corp Stock $alts

$alts Overview Financials Valuation SEC Filings Company Website

2015 Q1 Form 10-K Financial Statement

#000086286115000009 Filed on March 30, 2015

Income Statement

Concept	2015 Q1	2013 Q4	2013 Q3
Revenue	$31.76M	$32.54M	$33.24M
YoY Change	-4.07%	22.52%	15.7%
Cost Of Revenue	$24.43M	$24.45M	$24.45M
YoY Change	1.59%	19.21%	12.99%
Gross Profit	$7.330M	$8.092M	$8.793M
YoY Change	-19.1%	33.75%	23.95%
Gross Profit Margin	23.08%	24.87%	26.45%
Selling, General & Admin	$7.980M	$7.224M	$7.291M
YoY Change	8.2%	-1.71%	-6.86%
% of Gross Profit	108.87%	89.27%	82.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$350.0K	$350.0K	$337.0K
YoY Change	4.79%	12.9%	13.09%
% of Gross Profit	4.77%	4.33%	3.83%
Operating Expenses	$7.980M	$7.224M	$7.291M
YoY Change	8.2%	-1.71%	-6.86%
Operating Profit	-$650.0K	$868.0K	$1.502M
YoY Change	-138.55%	-166.77%	-304.63%
Interest Expense	-$290.0K	$287.0K	$336.0K
YoY Change	-211.11%	-192.58%	12.37%
% of Operating Profit		33.06%	22.37%
Other Income/Expense, Net	$10.00K	-$77.00K	$7.000K
YoY Change	-132.26%	-870.0%	-153.85%
Pretax Income	-$920.0K	$504.0K	$1.173M
YoY Change	-166.0%	-118.81%	-212.14%
Income Tax	-$260.0K	-$1.780M	$227.0K
% Of Pretax Income		-353.17%	19.35%
Net Earnings	-$610.0K	$2.284M	$946.0K
YoY Change	-170.52%	-210.87%	-181.62%
Net Earnings / Revenue	-1.92%	7.02%	2.85%
Basic Earnings Per Share		$0.36	$0.15
Diluted Earnings Per Share	-$535.1K	$0.34	$0.14
COMMON SHARES
Basic Shares Outstanding	5.801M shares	5.571M shares	5.564M shares
Diluted Shares Outstanding		5.847M shares	5.777M shares

Balance Sheet

Concept	2015 Q1	2013 Q4	2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.520M	$1.950M	$2.130M
YoY Change	21.38%	-38.49%	-23.38%
Cash & Equivalents	$3.523M	$1.948M	$2.131M
Short-Term Investments
Other Short-Term Assets	$3.180M	$2.430M	$1.470M
YoY Change	100.0%	82.71%	-36.91%
Inventory	$16.11M	$16.65M	$15.25M
Prepaid Expenses	$1.096M	$622.0K	$1.473M
Receivables	$10.95M	$12.28M	$10.80M
Other Receivables	$710.0K	$80.00K	$260.0K
Total Short-Term Assets	$34.48M	$33.18M	$29.91M
YoY Change	7.78%	16.17%	-9.16%
LONG-TERM ASSETS
Property, Plant & Equipment	$11.76M	$11.42M	$11.69M
YoY Change	4.47%	-6.73%	-6.28%
Goodwill	$38.00K	$38.00K	$38.00K
YoY Change	0.0%	0.0%	-96.61%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$708.0K	$927.0K	$976.0K
YoY Change	-19.64%	-4.73%	-8.1%
Total Long-Term Assets	$12.48M	$12.87M	$13.19M
YoY Change	-11.49%	-2.82%	-10.17%
TOTAL ASSETS
Total Short-Term Assets	$34.48M	$33.18M	$29.91M
Total Long-Term Assets	$12.48M	$12.87M	$13.19M
Total Assets	$46.96M	$46.05M	$43.10M
YoY Change	1.89%	10.15%	-9.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$6.380M	$5.880M	$7.277M
YoY Change	9.19%	18.62%	36.4%
Accrued Expenses	$8.133M	$6.971M	$5.328M
YoY Change	88.96%	61.74%	9.45%
Deferred Revenue
YoY Change
Short-Term Debt	$9.240M	$9.660M	$6.820M
YoY Change	10.79%	-8.52%	-45.26%
Long-Term Debt Due	$1.140M	$1.130M	$1.220M
YoY Change	1.79%	17.71%	-56.43%
Total Short-Term Liabilities	$24.89M	$23.64M	$21.02M
YoY Change	23.26%	12.98%	-17.44%
LONG-TERM LIABILITIES
Long-Term Debt	$5.120M	$5.450M	$5.710M
YoY Change	-3.4%	-14.31%	20.21%
Other Long-Term Liabilities	$369.0K	$518.0K	$0.00
YoY Change		40.0%	-100.0%
Total Long-Term Liabilities	$369.0K	$518.0K	$5.710M
YoY Change	-93.04%	-92.3%	8.97%
TOTAL LIABILITIES
Total Short-Term Liabilities	$24.89M	$23.64M	$21.02M
Total Long-Term Liabilities	$369.0K	$518.0K	$5.710M
Total Liabilities	$31.42M	$30.70M	$27.65M
YoY Change	18.19%	7.46%	-12.76%
SHAREHOLDERS EQUITY
Retained Earnings	-$6.860M	-$6.944M	-$6.563M
YoY Change	57.34%	-31.19%	-0.35%
Common Stock	$21.14M	$20.85M	$20.77M
YoY Change	1.05%	1.31%	1.07%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$13.60M	$13.44M	$13.82M
YoY Change
Total Liabilities & Shareholders Equity	$46.96M	$46.05M	$43.10M
YoY Change	5.18%	10.15%	-9.47%

Cashflow Statement

Concept	2015 Q1	2013 Q4	2013 Q3
OPERATING ACTIVITIES
Net Income	-$610.0K	$2.284M	$946.0K
YoY Change	-170.52%	-210.87%	-181.62%
Depreciation, Depletion And Amortization	$350.0K	$350.0K	$337.0K
YoY Change	4.79%	12.9%	13.09%
Cash From Operating Activities	-$70.00K	-$2.460M	$1.130M
YoY Change	-102.66%	-193.18%	-189.68%
INVESTING ACTIVITIES
Capital Expenditures	-$520.0K	-$140.0K	$254.0K
YoY Change	-1028.57%	75.0%	117.09%
Acquisitions
YoY Change
Other Investing Activities	$10.00K	$0.00	$0.00
YoY Change	0.0%
Cash From Investing Activities	-$510.0K	-$140.0K	-$260.0K
YoY Change	1175.0%	75.0%	136.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	1.330M	2.500M	-1.450M
YoY Change	-185.26%	-216.82%	-567.74%
NET CHANGE
Cash From Operating Activities	-70.00K	-2.460M	1.130M
Cash From Investing Activities	-510.0K	-140.0K	-260.0K
Cash From Financing Activities	1.330M	2.500M	-1.450M
Net Change In Cash	750.0K	-100.0K	-580.0K
YoY Change	-27.18%	-123.81%	-45.28%
FREE CASH FLOW
Cash From Operating Activities	-$70.00K	-$2.460M	$1.130M
Capital Expenditures	-$520.0K	-$140.0K	$254.0K
Free Cash Flow	$450.0K	-$2.320M	$876.0K
YoY Change	-82.52%	-185.29%	-163.62%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2013Q2	arci	Byproduct Revenue ByproductRevenue	4212000	USD
CY2013Q3	arci	Byproduct Revenue ByproductRevenue	4697000	USD
CY2013Q4	arci	Byproduct Revenue ByproductRevenue	5346000	USD
CY2013	arci	Byproduct Revenue ByproductRevenue	18320000	USD
CY2014Q1	arci	Byproduct Revenue ByproductRevenue	4823000	USD
CY2014Q2	arci	Byproduct Revenue ByproductRevenue	4211000	USD
CY2014Q3	arci	Byproduct Revenue ByproductRevenue	4682000	USD
CY2015	arci	Byproduct Revenue ByproductRevenue	17993000	USD
CY2013Q4	arci	Accrued Incentive And Rebate Checks Current AccruedIncentiveAndRebateChecksCurrent	461000	USD
CY2015Q1	arci	Accrued Incentive And Rebate Checks Current AccruedIncentiveAndRebateChecksCurrent	381000	USD
CY2013Q4	arci	Accrued Payables Current AccruedPayablesCurrent	437000	USD
CY2015Q1	arci	Accrued Payables Current AccruedPayablesCurrent	306000	USD
CY2015	arci	Allocated Sharebased Compensation Estimated Expense Next Twelve Months AllocatedSharebasedCompensationEstimatedExpenseNextTwelveMonths	193000	USD
CY2015	arci	Allocated Sharebased Compensation Expense Year Three AllocatedSharebasedCompensationExpenseYearThree	43000	USD
CY2015	arci	Allocated Sharebased Compensation Expense Year Two AllocatedSharebasedCompensationExpenseYearTwo	139000	USD
CY2013Q4	arci	Appliances Held For Resale Gross AppliancesHeldForResaleGross	16274000	USD
CY2015Q1	arci	Appliances Held For Resale Gross AppliancesHeldForResaleGross	15511000	USD
CY2013Q1	arci	Byproduct Revenue ByproductRevenue	4065000	USD
CY2013	arci	Deferred Domestic Income Tax Expense Benefit DeferredDomesticIncomeTaxExpenseBenefit	-1569000	USD
CY2015	arci	Deferred Domestic Income Tax Expense Benefit DeferredDomesticIncomeTaxExpenseBenefit	-318000	USD
CY2013	arci	Deferred Income Tax Asset Valuation Allowance Noncash Reversal DeferredIncomeTaxAssetValuationAllowanceNoncashReversal	2150000	USD
CY2013	arci	Deferred Tax Asset Operating Loss Carryforward Utilized DeferredTaxAssetOperatingLossCarryforwardUtilized	372000	USD
CY2015	arci	Deferred Tax Asset Realization Number Of Previous Periods Cumulative Income DeferredTaxAssetRealizationNumberOfPreviousPeriodsCumulativeIncome	P3Y
CY2013Q4	arci	Deferred Tax Assets Federal And State Tax Credit DeferredTaxAssetsFederalAndStateTaxCredit	199000	USD
CY2015Q1	arci	Deferred Tax Assets Federal And State Tax Credit DeferredTaxAssetsFederalAndStateTaxCredit	242000	USD
CY2015	arci	Employercontributionperdollar Employercontributionperdollar	0.10	USD
CY2015	arci	Employercontributionsafehabormatchingpercent Employercontributionsafehabormatchingpercent	0.04
CY2013	arci	Income Tax Reconciliation Deferred Tax Assets IncomeTaxReconciliationDeferredTaxAssets	-1000	USD
CY2015	arci	Income Tax Reconciliation Deferred Tax Assets IncomeTaxReconciliationDeferredTaxAssets	7000	USD
CY2013	arci	Income Tax Reconciliation Foreign Earnings Permanently Reinvested IncomeTaxReconciliationForeignEarningsPermanentlyReinvested	-54000	USD
CY2015	arci	Income Tax Reconciliation Foreign Earnings Permanently Reinvested IncomeTaxReconciliationForeignEarningsPermanentlyReinvested	-44000	USD
CY2013	arci	Income Tax Reconciliation Foreign Income Tax Payable True Up IncomeTaxReconciliationForeignIncomeTaxPayableTrueUp	4000	USD
CY2015	arci	Income Tax Reconciliation Foreign Income Tax Payable True Up IncomeTaxReconciliationForeignIncomeTaxPayableTrueUp	0	USD
CY2013	arci	Income Tax Reconciliation Portion Attributableto Non Controlling Interest IncomeTaxReconciliationPortionAttributabletoNonControllingInterest	-107000	USD
CY2015	arci	Income Tax Reconciliation Portion Attributableto Non Controlling Interest IncomeTaxReconciliationPortionAttributabletoNonControllingInterest	-8000	USD
CY2015	dei	Amendment Flag AmendmentFlag	false
CY2015	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-28
CY2015	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2015	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2013
CY2015	dei	Document Period End Date DocumentPeriodEndDate	2015-01-03
CY2015	arci	Income Tax Reconciliation Reversal Of Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationReversalOfDeferredTaxAssetsValuationAllowance	0	USD
CY2015	arci	Limitation On Use Of Carryforward Annual Amount LimitationOnUseOfCarryforwardAnnualAmount	56000	USD
CY2013Q4	arci	Long Term Debt And Capital Lease Obligations Current And Noncurrent LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent	6578000	USD
CY2015Q1	arci	Long Term Debt And Capital Lease Obligations Current And Noncurrent LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent	6256000	USD
CY2015Q1	arci	Number Of Appliance Manufacturers With Material Contracts NumberOfApplianceManufacturersWithMaterialContracts	3	manufacturer
CY2013	arci	Number Of Weeks Reflected In Operating Results NumberOfWeeksReflectedInOperatingResults	52
CY2015	arci	Number Of Weeks Reflected In Operating Results NumberOfWeeksReflectedInOperatingResults	52
CY2013Q4	arci	Prepaid Patent Costs PrepaidPatentCosts	21000	USD
CY2015Q1	arci	Prepaid Patent Costs PrepaidPatentCosts	21000	USD
CY2013Q4	arci	Processed Metals From Recycled Appliances Held For Resale Gross ProcessedMetalsFromRecycledAppliancesHeldForResaleGross	380000	USD
CY2015Q1	arci	Processed Metals From Recycled Appliances Held For Resale Gross ProcessedMetalsFromRecycledAppliancesHeldForResaleGross	571000	USD
CY2009Q3	arci	Sale Lease Back Transaction Initial Lease Period SaleLeaseBackTransactionInitialLeasePeriod	P5Y
CY2013Q4	arci	Sale Leaseback Transaction Deferred Gain Current SaleLeasebackTransactionDeferredGainCurrent	365000	USD
CY2015Q1	arci	Sale Leaseback Transaction Deferred Gain Current SaleLeasebackTransactionDeferredGainCurrent	0	USD
CY2015	arci	Share Based Compensation Arrangement By Share Based Payment Award Forfeiture Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardForfeitureRateMaximum	0.05
CY2015	arci	Share Based Compensation Arrangement By Share Based Payment Award Forfeiture Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardForfeitureRateMinimum	0
CY2015	arci	Sharebased Compensation Arrangementby Sharebased Payment Award Options Outstanding Numberof Sharesinthe Money SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsOutstandingNumberofSharesintheMoney	265000	shares
CY2015	arci	Tax Benefits Recognition Basis For Uncertain Tax Position Likelihood Realization Greater Than Percentage TaxBenefitsRecognitionBasisForUncertainTaxPositionLikelihoodRealizationGreaterThanPercentage	0.50
CY2015	arci	Tax Limitations Percentage Of Change In Control TaxLimitationsPercentageOfChangeInControl	0.50
CY2015	arci	Tax Limitations Period Of Change In Control TaxLimitationsPeriodOfChangeInControl	P3Y
CY2015	arci	Term Of Contractual Agreement TermOfContractualAgreement	P6Y
CY2015	arci	Trade Receivable Period To Be Recognized As Past Due Minimum TradeReceivablePeriodToBeRecognizedAsPastDueMinimum	P90D
CY2015	dei	Document Type DocumentType	10-K
CY2015	dei	Entity Central Index Key EntityCentralIndexKey	0000862861
CY2015Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	5800818	shares
CY2015	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2015	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2013Q2	dei	Entity Public Float EntityPublicFloat	21300000	USD
CY2015	dei	Entity Registrant Name EntityRegistrantName	APPLIANCE RECYCLING CENTERS OF AMERICA INC /MN
CY2015	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2015	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2013Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	5880000	USD
CY2015Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	6380000	USD
CY2013Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	12278000	USD
CY2015Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	10954000	USD
CY2013Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	6971000	USD
CY2015Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	7218000	USD
CY2013Q4	us-gaap	Accrued Rent Current AccruedRentCurrent	603000	USD
CY2015Q1	us-gaap	Accrued Rent Current AccruedRentCurrent	304000	USD
CY2013Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	13613000	USD
CY2015Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	12055000	USD
CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-464000	USD
CY2015Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-661000	USD
CY2013	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	233000	USD
CY2015	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	267000	USD
CY2013	us-gaap	Advertising Expense AdvertisingExpense	2092000	USD
CY2015	us-gaap	Advertising Expense AdvertisingExpense	1905000	USD
CY2015	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	375000	USD
CY2013Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	27000	USD
CY2015Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	106000	USD
CY2013	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	131000	USD
CY2015	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	104000	USD
CY2013	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	80000	USD
CY2015	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	80000	USD
CY2009Q3	us-gaap	Area Of Real Estate Property AreaOfRealEstateProperty	126458	sqft
CY2013Q4	us-gaap	Assets Assets	46049000	USD
CY2015Q1	us-gaap	Assets Assets	46746000	USD
CY2013Q4	us-gaap	Assets Current AssetsCurrent	33177000	USD
CY2015Q1	us-gaap	Assets Current AssetsCurrent	34263000	USD
CY2015Q1	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	393000	USD
CY2013	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	78000	USD
CY2015	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	801000	USD
CY2015Q1	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	669000	USD
CY2015Q1	us-gaap	Capital Leases Future Minimum Payments Due CapitalLeasesFutureMinimumPaymentsDue	1149000	USD
CY2015Q1	us-gaap	Capital Leases Future Minimum Payments Due Current CapitalLeasesFutureMinimumPaymentsDueCurrent	431000	USD
CY2015Q1	us-gaap	Capital Leases Future Minimum Payments Due In Five Years CapitalLeasesFutureMinimumPaymentsDueInFiveYears	87000	USD
CY2015Q1	us-gaap	Capital Leases Future Minimum Payments Due In Four Years CapitalLeasesFutureMinimumPaymentsDueInFourYears	181000	USD
CY2015Q1	us-gaap	Capital Leases Future Minimum Payments Due In Three Years CapitalLeasesFutureMinimumPaymentsDueInThreeYears	204000	USD
CY2015Q1	us-gaap	Capital Leases Future Minimum Payments Due In Two Years CapitalLeasesFutureMinimumPaymentsDueInTwoYears	246000	USD
CY2015Q1	us-gaap	Capital Leases Future Minimum Payments Interest Included In Payments CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments	87000	USD
CY2015Q1	us-gaap	Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments	1062000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1948000	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3523000	USD
CY2011Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3174000	USD
CY2013Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	10000000	shares
CY2015Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	10000000	shares
CY2013Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	5571000	shares
CY2015Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	5788000	shares
CY2013Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	5571000	shares
CY2015Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	5788000	shares
CY2013Q4	us-gaap	Common Stock Value CommonStockValue	20846000	USD
CY2015Q1	us-gaap	Common Stock Value CommonStockValue	21137000	USD
CY2013	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2973000	USD
CY2015	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	574000	USD
CY2013	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	315000	USD
CY2013	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	3288000	USD
CY2015	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	598000	USD
CY2015	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	24000	USD
CY2013Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	22514000	USD
CY2013Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	23778000	USD
CY2013Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	24445000	USD
CY2013Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	24450000	USD
CY2013	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	95187000	USD
CY2014Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	24047000	USD
CY2014Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	24707000	USD
CY2014Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	24937000	USD
CY2015	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	98120000	USD
CY2013	us-gaap	Cost Of Goods Sold Depreciation And Amortization CostOfGoodsSoldDepreciationAndAmortization	817000	USD
CY2015	us-gaap	Cost Of Goods Sold Depreciation And Amortization CostOfGoodsSoldDepreciationAndAmortization	868000	USD
CY2013	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	123000	USD
CY2015	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	852000	USD
CY2013	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	-71000	USD
CY2015	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	29000	USD
CY2013	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	159000	USD
CY2015	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	1027000	USD
CY2013	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	107000	USD
CY2015	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	146000	USD
CY2013Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	278000	USD
CY2015Q1	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	174000	USD
CY2013	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	2000	USD
CY2015	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	5000	USD
CY2013	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	583000	USD
CY2015	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-313000	USD
CY2013Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	1388000	USD
CY2015Q1	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	1495000	USD
CY2013Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	346000	USD
CY2015Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	276000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Deferred Gain On Sale Leaseback Transaction DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction	142000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Deferred Gain On Sale Leaseback Transaction DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction	0	USD
CY2013Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	2523000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	2933000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Investments DeferredTaxAssetsInvestments	21000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Investments DeferredTaxAssetsInvestments	14000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	1593000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	1868000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	21000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	14000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	317000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	309000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	0	USD
CY2015Q1	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	25000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits	307000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits	348000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	1327000	USD
CY2013Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.36
CY2013	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.57
CY2014Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.13
CY2014Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.06
CY2014Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.05
CY2015	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.14
CY2015Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	1749000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves	210000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves	246000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	613000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	604000	USD
CY2013Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	-522000	USD
CY2015Q1	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	-834000	USD
CY2013Q4	us-gaap	Deferred Tax Liabilities Investments DeferredTaxLiabilitiesInvestments	1211000	USD
CY2015Q1	us-gaap	Deferred Tax Liabilities Investments DeferredTaxLiabilitiesInvestments	1315000	USD
CY2013Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	1092000	USD
CY2015Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	1048000	USD
CY2013Q4	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	148000	USD
CY2015Q1	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	142000	USD
CY2013Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	29000	USD
CY2015Q1	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	38000	USD
CY2013	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	58000	USD
CY2015	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	74000	USD
CY2015	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent DefinedContributionPlanEmployerMatchingContributionPercent	0.05
CY2013Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	411000	USD
CY2015Q1	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	375000	USD
CY2013	us-gaap	Depreciation Depreciation	1289000	USD
CY2015	us-gaap	Depreciation Depreciation	1275000	USD
CY2013	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1369000	USD
CY2015	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1355000	USD
CY2013Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.02
CY2013Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.08
CY2013Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.15
CY2013Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.02
CY2013Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.08
CY2013Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.14
CY2013Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.34
CY2013	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.55
CY2014Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.12
CY2014Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.06
CY2014Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.05
CY2015	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.13
CY2013	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-172000	USD
CY2015	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-195000	USD
CY2013Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1317000	USD
CY2015Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1322000	USD
CY2014Q3	us-gaap	Gross Profit GrossProfit	8290000	USD
CY2015Q1	us-gaap	Equity Method Investment Ownership Percentage EquityMethodInvestmentOwnershipPercentage	0.50
CY2015Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	80000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	20000	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	179000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	100000	USD
CY2013Q4	us-gaap	Goodwill Goodwill	38000	USD
CY2015Q1	us-gaap	Goodwill Goodwill	38000	USD
CY2013Q1	us-gaap	Gross Profit GrossProfit	7630000	USD
CY2013Q2	us-gaap	Gross Profit GrossProfit	8176000	USD
CY2013Q3	us-gaap	Gross Profit GrossProfit	8793000	USD
CY2013Q4	us-gaap	Gross Profit GrossProfit	8092000	USD
CY2013	us-gaap	Gross Profit GrossProfit	32691000	USD
CY2014Q1	us-gaap	Gross Profit GrossProfit	9061000	USD
CY2014Q2	us-gaap	Gross Profit GrossProfit	8126000	USD
CY2015	us-gaap	Gross Profit GrossProfit	32810000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	2291000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	1411000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-237000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	98000	USD
CY2013Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-162000	USD
CY2013Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	539000	USD
CY2013Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1173000	USD
CY2013Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	504000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	2054000	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1394000	USD
CY2014Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	645000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	392000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1509000	USD
CY2013Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2013Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	145000	USD
CY2013Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	227000	USD
CY2013Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1780000	USD
CY2013	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1408000	USD
CY2014Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	529000	USD
CY2014Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	302000	USD
CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	145000	USD
CY2015	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	714000	USD
CY2013	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-372000	USD
CY2015	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-11000	USD
CY2013	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	1000000	USD
CY2015	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	512000	USD
CY2013	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	61000	USD
CY2015	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	175000	USD
CY2013	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	31000	USD
CY2015	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	14000	USD
CY2015Q1	us-gaap	Inventory Net InventoryNet	16113000	USD
CY2013Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	175000	USD
CY2015Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	190000	USD
CY2013	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	4838000	USD
CY2015	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	4882000	USD
CY2013	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	188000	USD
CY2015	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	69000	USD
CY2013	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-274000	USD
CY2015	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1660000	USD
CY2013Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	82000	USD
CY2015Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	709000	USD
CY2013	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	2798000	USD
CY2015	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	963000	USD
CY2013	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	6018000	USD
CY2015	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1232000	USD
CY2013	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-440000	USD
CY2015	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	627000	USD
CY2013	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-620000	USD
CY2015	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-541000	USD
CY2013	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	34000	USD
CY2015	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-35000	USD
CY2013	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-711000	USD
CY2015	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	474000	USD
CY2013	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	500000	USD
CY2015	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-500000	USD
CY2013	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	173000	shares
CY2015	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	0	shares
CY2013	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	7000	shares
CY2015	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	104000	shares
CY2013Q1	us-gaap	Interest Expense InterestExpense	294000	USD
CY2013Q2	us-gaap	Interest Expense InterestExpense	335000	USD
CY2013Q3	us-gaap	Interest Expense InterestExpense	336000	USD
CY2013Q4	us-gaap	Interest Expense InterestExpense	287000	USD
CY2013	us-gaap	Interest Expense InterestExpense	1255000	USD
CY2014Q1	us-gaap	Interest Expense InterestExpense	261000	USD
CY2014Q2	us-gaap	Interest Expense InterestExpense	228000	USD
CY2014Q3	us-gaap	Interest Expense InterestExpense	219000	USD
CY2015	us-gaap	Interest Expense InterestExpense	996000	USD
CY2013	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	1252000	USD
CY2015	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	996000	USD
CY2013	us-gaap	Interest Paid InterestPaid	966000	USD
CY2015	us-gaap	Interest Paid InterestPaid	885000	USD
CY2013Q4	us-gaap	Inventory Net InventoryNet	16654000	USD
CY2013Q4	us-gaap	Liabilities Liabilities	30700000	USD
CY2015Q1	us-gaap	Liabilities Liabilities	30508000	USD
CY2013Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	46049000	USD
CY2015Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	46746000	USD
CY2013Q4	us-gaap	Liabilities Current LiabilitiesCurrent	23643000	USD
CY2015Q1	us-gaap	Liabilities Current LiabilitiesCurrent	23973000	USD
CY2013Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	9661000	USD
CY2015Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	993000	USD
CY2015Q1	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	9237000	USD
CY2015Q1	us-gaap	Long Term Debt LongTermDebt	6256000	USD
CY2015	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	1575000	USD
CY2013Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	5447000	USD
CY2015Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	5118000	USD
CY2013Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	1131000	USD
CY2015Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	1138000	USD
CY2015Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	1161000	USD
CY2015Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	1138000	USD
CY2015Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	958000	USD
CY2015Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	1011000	USD
CY2015Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	995000	USD
CY2015	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	24000	USD
CY2013Q4	us-gaap	Minority Interest MinorityInterest	1911000	USD
CY2015Q1	us-gaap	Minority Interest MinorityInterest	1935000	USD
CY2013	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-1226000	USD
CY2014Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-8000	USD
CY2014Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-51000	USD
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	1329000	USD
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	2518000	USD
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	3249000	USD
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	3659000	USD
CY2013	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-1803000	USD
CY2015	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-1523000	USD
CY2013	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-991000	USD
CY2015	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-302000	USD
CY2013	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	1740000	USD
CY2015	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	3595000	USD
CY2013Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-55000	USD
CY2013Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-42000	USD
CY2013Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	128000	USD
CY2013Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	284000	USD
CY2013	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	315000	USD
CY2014Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	137000	USD
CY2013Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-107000	USD
CY2013Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	436000	USD
CY2013Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	818000	USD
CY2013Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	2000000	USD
CY2013	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	3147000	USD
CY2014Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	728000	USD
CY2014Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	351000	USD
CY2014Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	298000	USD
CY2015	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	771000	USD
CY2015	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2015Q1	us-gaap	Number Of States In Which Entity Operates NumberOfStatesInWhichEntityOperates	12	state
CY2013Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	145000	USD
CY2013Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	881000	USD
CY2013Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	1502000	USD
CY2013Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	868000	USD
CY2013	us-gaap	Operating Income Loss OperatingIncomeLoss	3396000	USD
CY2014Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	1686000	USD
CY2014Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	830000	USD
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	678000	USD
CY2015	us-gaap	Operating Income Loss OperatingIncomeLoss	2551000	USD
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	17938000	USD
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	5111000	USD
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals	248000	USD
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	2072000	USD
CY2013Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	725000	USD
CY2015Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	677000	USD
CY2013Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	927000	USD
CY2015Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	708000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-174000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-197000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-174000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-197000	USD
CY2013Q3	us-gaap	Recycling Revenue RecyclingRevenue	11523000	USD
CY2013Q4	us-gaap	Recycling Revenue RecyclingRevenue	11518000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-174000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-197000	USD
CY2013Q4	us-gaap	Other Inventory Net Of Reserves OtherInventoryNetOfReserves	0	USD
CY2015Q1	us-gaap	Other Inventory Net Of Reserves OtherInventoryNetOfReserves	31000	USD
CY2013Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	518000	USD
CY2015Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	369000	USD
CY2013	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-83000	USD
CY2015	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-82000	USD
CY2013Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-13000	USD
CY2013Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-7000	USD
CY2013Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	7000	USD
CY2013Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-77000	USD
CY2013	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-90000	USD
CY2014Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-31000	USD
CY2014Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	43000	USD
CY2014Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-67000	USD
CY2015	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-46000	USD
CY2013	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	129000	USD
CY2015	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2013	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	501000	USD
CY2015	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	818000	USD
CY2015Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2013Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	622000	USD
CY2015Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1096000	USD
CY2013	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	36000	USD
CY2015	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	24000	USD
CY2013	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	220000	USD
CY2015	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	0	USD
CY2013	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-898000	USD
CY2015	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-424000	USD
CY2009Q3	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2032000	USD
CY2013	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	10000	USD
CY2015	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	16000	USD
CY2011Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	47000	USD
CY2013Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	34000	USD
CY2015Q1	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	30000	USD
CY2013Q1	us-gaap	Profit Loss ProfitLoss	-162000	USD
CY2013Q2	us-gaap	Profit Loss ProfitLoss	394000	USD
CY2013Q3	us-gaap	Profit Loss ProfitLoss	946000	USD
CY2013Q4	us-gaap	Profit Loss ProfitLoss	2284000	USD
CY2013	us-gaap	Profit Loss ProfitLoss	3462000	USD
CY2014Q1	us-gaap	Profit Loss ProfitLoss	865000	USD
CY2014Q2	us-gaap	Profit Loss ProfitLoss	343000	USD
CY2014Q3	us-gaap	Profit Loss ProfitLoss	247000	USD
CY2015	us-gaap	Profit Loss ProfitLoss	795000	USD
CY2013Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	25037000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	23816000	USD
CY2013Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	11424000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	11761000	USD
CY2013Q1	us-gaap	Recycling Revenue RecyclingRevenue	8020000	USD
CY2013Q2	us-gaap	Recycling Revenue RecyclingRevenue	9941000	USD
CY2013	us-gaap	Recycling Revenue RecyclingRevenue	41002000	USD
CY2014Q1	us-gaap	Recycling Revenue RecyclingRevenue	11684000	USD
CY2014Q2	us-gaap	Recycling Revenue RecyclingRevenue	11161000	USD
CY2014Q3	us-gaap	Recycling Revenue RecyclingRevenue	11833000	USD
CY2015	us-gaap	Recycling Revenue RecyclingRevenue	45914000	USD
CY2009Q3	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2595000	USD
CY2013	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	1032000	USD
CY2015	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	1123000	USD
CY2013Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	500000	USD
CY2015Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	0	USD
CY2012Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-10091000	USD
CY2013Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-6944000	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-6173000	USD
CY2013	us-gaap	Sale Leaseback Transaction Current Period Gain Recognized SaleLeasebackTransactionCurrentPeriodGainRecognized	488000	USD
CY2015	us-gaap	Sale Leaseback Transaction Current Period Gain Recognized SaleLeasebackTransactionCurrentPeriodGainRecognized	365000	USD
CY2009Q3	us-gaap	Sale Leaseback Transaction Deferred Gain Gross SaleLeasebackTransactionDeferredGainGross	2436000	USD
CY2009Q3	us-gaap	Sale Leaseback Transaction Net Book Value SaleLeasebackTransactionNetBookValue	2191000	USD
CY2009Q3	us-gaap	Sale Leaseback Transaction Net Proceeds Investing Activities SaleLeasebackTransactionNetProceedsInvestingActivities	4627000	USD
CY2013Q4	us-gaap	Sales And Excise Tax Payable Current And Noncurrent SalesAndExciseTaxPayableCurrentAndNoncurrent	2683000	USD
CY2015Q1	us-gaap	Sales And Excise Tax Payable Current And Noncurrent SalesAndExciseTaxPayableCurrentAndNoncurrent	3922000	USD
CY2013Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	18059000	USD
CY2013Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	17801000	USD
CY2013Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	17018000	USD
CY2013Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	15678000	USD
CY2013	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	68556000	USD
CY2014Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	16601000	USD
CY2014Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	17461000	USD
CY2014Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	16712000	USD
CY2015	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	67023000	USD
CY2013Q1	us-gaap	Sales Revenue Net SalesRevenueNet	30144000	USD
CY2013Q2	us-gaap	Sales Revenue Net SalesRevenueNet	31954000	USD
CY2013Q3	us-gaap	Sales Revenue Net SalesRevenueNet	33238000	USD
CY2013Q4	us-gaap	Sales Revenue Net SalesRevenueNet	32542000	USD
CY2013	us-gaap	Sales Revenue Net SalesRevenueNet	127878000	USD
CY2014Q1	us-gaap	Sales Revenue Net SalesRevenueNet	33108000	USD
CY2014Q2	us-gaap	Sales Revenue Net SalesRevenueNet	32833000	USD
CY2014Q3	us-gaap	Sales Revenue Net SalesRevenueNet	33227000	USD
CY2015	us-gaap	Sales Revenue Net SalesRevenueNet	130930000	USD
CY2013Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	7485000	USD
CY2013Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	7295000	USD
CY2013Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	7291000	USD
CY2013Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	7224000	USD
CY2013	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	29295000	USD
CY2014Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	7375000	USD
CY2014Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	7296000	USD
CY2014Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	7612000	USD
CY2015	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	30259000	USD
CY2013	us-gaap	Share Based Compensation ShareBasedCompensation	233000	USD
CY2015	us-gaap	Share Based Compensation ShareBasedCompensation	267000	USD
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2013Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	326	USD
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	212	USD
CY2009Q4	us-gaap	Share Price SharePrice	1.97
CY2015Q1	us-gaap	Share Price SharePrice	2.67
CY2013	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2	P4Y11M26D
CY2015	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2	P4Y6M21D
CY2013	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	16000	USD
CY2015	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	16000	USD
CY2013	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	-37000	USD
CY2015	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	-19000	USD
CY2013	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	40000	USD
CY2015	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	31000	USD
CY2013	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	36000	USD
CY2015	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	24000	USD
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	13438000	USD
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	14303000	USD
CY2012Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	11792000	USD
CY2013Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	15349000	USD
CY2015Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	16238000	USD
CY2013	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	2150000	USD
CY2015	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	0	USD
CY2013Q4	us-gaap	Variable Interest Entity Consolidated Carrying Amount Assets VariableInterestEntityConsolidatedCarryingAmountAssets	9949000	USD
CY2015Q1	us-gaap	Variable Interest Entity Consolidated Carrying Amount Assets VariableInterestEntityConsolidatedCarryingAmountAssets	9814000	USD
CY2013Q4	us-gaap	Variable Interest Entity Consolidated Carrying Amount Liabilities VariableInterestEntityConsolidatedCarryingAmountLiabilities	1874000	USD
CY2015Q1	us-gaap	Variable Interest Entity Consolidated Carrying Amount Liabilities VariableInterestEntityConsolidatedCarryingAmountLiabilities	2338000	USD
CY2013Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5556000	shares
CY2013Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5709000	shares
CY2013Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5777000	shares
CY2013Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5847000	shares
CY2013	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5742000	shares
CY2014Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5852000	shares
CY2014Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5892000	shares
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5869000	shares
CY2015	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5780000	shares
CY2013Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5556000	shares
CY2013Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5556000	shares
CY2013Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5564000	shares
CY2013Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5571000	shares
CY2013	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5562000	shares
CY2014Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5577000	shares
CY2014Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5581000	shares
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5749000	shares
CY2015	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5676000	shares
CY2015	us-gaap	Fiscal Period FiscalPeriod	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;text-decoration:underline;">Fiscal year</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">:</font><font style="font-family:inherit;font-size:10pt;">  We report on a 52- or 53-week fiscal year.  Our </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2014</font><font style="font-family:inherit;font-size:10pt;"> fiscal year (“</font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2014</font><font style="font-family:inherit;font-size:10pt;">”) ended on </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">January 3, 2015</font><font style="font-family:inherit;font-size:10pt;">, and included 53 weeks.  Our </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2013</font><font style="font-family:inherit;font-size:10pt;"> fiscal year (“</font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2013</font><font style="font-family:inherit;font-size:10pt;">”) ended on </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December 28, 2013</font><font style="font-family:inherit;font-size:10pt;">, and included 52 weeks.</font></div></div>
CY2015	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;text-decoration:underline;">Reclassification</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">:</font><font style="font-family:inherit;font-size:10pt;">  The consolidated balance sheets included a reclassification of prior year accrued expenses to other noncurrent liabilities related to accrued rent that will reverse beyond the next fiscal year.</font></div></div>
CY2015	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;text-decoration:underline;">Estimates</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">:</font><font style="font-family:inherit;font-size:10pt;">  The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires our management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period.  Significant items subject to estimates and assumptions include the valuation allowances for accounts receivable, inventories and deferred tax assets, accrued expenses, and the assumptions we use to value share-based compensation.  Actual results could differ from those estimates.</font></div></div>

Files In Submission

Name	View Source	Status
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0000862861-15-000009-index.html	Edgar Link	pending
0000862861-15-000009.txt	Edgar Link	pending
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a10k-010315.htm	Edgar Link	pending
arci-20150103.xml	Edgar Link	completed
arci-20150103.xsd	Edgar Link	pending
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arci-20150103_def.xml	Edgar Link	unprocessable
arci-20150103_lab.xml	Edgar Link	unprocessable
arci-20150103_pre.xml	Edgar Link	unprocessable
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exhibit231-auditorconsent0.htm	Edgar Link	pending
exhibit311-302ceocert10k01.htm	Edgar Link	pending
exhibit312-302cfocert10k01.htm	Edgar Link	pending
exhibit321-906ceocert10k01.htm	Edgar Link	pending
exhibit322-906cfocert10k01.htm	Edgar Link	pending
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2015 Q1 Form 10-K Financial Statement

#000086286115000009 Filed on March 30, 2015

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2015 Q1 Form 10-K Financial Statement

#000086286115000009 Filed on March 30, 2015

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