$ALTS
ALT5 Sigma Corp Stock $alts

$alts Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-K Financial Statement

#000086286116000058 Filed on April 04, 2016

Income Statement

Concept	2016 Q1	2016	2015 Q1
Revenue	$26.01M	$111.8M	$31.76M
YoY Change	-18.1%	-14.58%	-4.07%
Cost Of Revenue	$20.53M	$86.39M	$24.43M
YoY Change	-15.96%	-11.95%	1.59%
Gross Profit	$5.480M	$25.45M	$7.330M
YoY Change	-25.24%	-22.44%	-19.1%
Gross Profit Margin	21.07%	22.75%	23.08%
Selling, General & Admin	$7.100M	$29.55M	$7.980M
YoY Change	-11.03%	-2.34%	8.2%
% of Gross Profit	129.56%	116.13%	108.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$300.0K	$1.270M	$350.0K
YoY Change	-14.29%	-6.27%	4.79%
% of Gross Profit	5.47%	4.99%	4.77%
Operating Expenses	$7.100M	$29.55M	$7.980M
YoY Change	-11.03%	-2.34%	8.2%
Operating Profit	-$1.620M	-$4.104M	-$650.0K
YoY Change	149.23%	-260.88%	-138.55%
Interest Expense	-$410.0K	$1.292M	-$290.0K
YoY Change	41.38%	29.72%	-211.11%
% of Operating Profit
Other Income/Expense, Net	-$80.00K	-$250.0K	$10.00K
YoY Change	-900.0%	443.48%	-132.26%
Pretax Income	-$2.110M	-$5.452M	-$920.0K
YoY Change	129.35%	-486.39%	-166.0%
Income Tax	-$820.0K	-$1.714M	-$260.0K
% Of Pretax Income
Net Earnings	-$850.0K	-$3.932M	-$610.0K
YoY Change	39.34%	-594.59%	-170.52%
Net Earnings / Revenue	-3.27%	-3.52%	-1.92%
Basic Earnings Per Share		-$0.47
Diluted Earnings Per Share	-$720.3K	-$0.47	-$535.1K
COMMON SHARES
Basic Shares Outstanding	5.901M shares	5.833M shares	5.801M shares
Diluted Shares Outstanding		5.833M shares

Balance Sheet

Concept	2016 Q1	2016	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.970M	$970.0K	$3.520M
YoY Change	-44.03%	-50.76%	21.38%
Cash & Equivalents	$1.969M	$970.0K	$3.523M
Short-Term Investments
Other Short-Term Assets	$3.010M	$760.0K	$3.180M
YoY Change	-5.35%	-74.75%	100.0%
Inventory	$16.73M	$16.29M	$16.11M
Prepaid Expenses	$1.657M		$1.096M
Receivables	$11.54M	$10.51M	$10.95M
Other Receivables	$1.120M	$20.00K	$710.0K
Total Short-Term Assets	$34.37M	$28.55M	$34.48M
YoY Change	-0.31%	-16.93%	7.78%
LONG-TERM ASSETS
Property, Plant & Equipment	$10.99M	$10.12M	$11.76M
YoY Change	-6.6%	-7.92%	4.47%
Goodwill	$38.00K		$38.00K
YoY Change	0.0%		0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$596.0K	$3.200M	$708.0K
YoY Change	-15.82%	125.35%	-19.64%
Total Long-Term Assets	$12.41M	$13.31M	$12.48M
YoY Change	-0.6%	7.25%	-11.49%
TOTAL ASSETS
Total Short-Term Assets	$34.37M	$28.55M	$34.48M
Total Long-Term Assets	$12.41M	$13.31M	$12.48M
Total Assets	$46.78M	$41.86M	$46.96M
YoY Change	-0.39%	-10.52%	1.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$7.019M	$6.140M	$6.380M
YoY Change	10.02%	-12.54%	9.19%
Accrued Expenses	$8.934M	$8.890M	$8.133M
YoY Change	9.85%	-0.45%	88.96%
Deferred Revenue
YoY Change
Short-Term Debt	$12.67M	$10.33M	$9.240M
YoY Change	37.12%	-18.47%	10.79%
Long-Term Debt Due	$1.250M	$2.090M	$1.140M
YoY Change	9.65%	67.2%	1.79%
Total Short-Term Liabilities	$29.87M	$27.46M	$24.89M
YoY Change	20.03%	-8.07%	23.26%
LONG-TERM LIABILITIES
Long-Term Debt	$4.510M	$2.830M	$5.120M
YoY Change	-11.91%	-37.25%	-3.4%
Other Long-Term Liabilities	$357.0K	$360.0K	$369.0K
YoY Change	-3.25%	0.0%
Total Long-Term Liabilities	$357.0K	$3.190M	$369.0K
YoY Change	-3.25%	-34.5%	-93.04%
TOTAL LIABILITIES
Total Short-Term Liabilities	$29.87M	$27.46M	$24.89M
Total Long-Term Liabilities	$357.0K	$3.190M	$369.0K
Total Liabilities	$34.74M	$31.05M	$31.42M
YoY Change	10.54%	-12.44%	18.19%
SHAREHOLDERS EQUITY
Retained Earnings	-$9.577M		-$6.860M
YoY Change	39.61%		57.34%
Common Stock	$21.47M		$21.14M
YoY Change	1.56%		1.05%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$11.32M	$10.80M	$13.60M
YoY Change
Total Liabilities & Shareholders Equity	$46.78M	$41.86M	$46.96M
YoY Change	-0.39%	-10.52%	5.18%

Cashflow Statement

Concept	2016 Q1	2016	2015 Q1
OPERATING ACTIVITIES
Net Income	-$850.0K	-$3.932M	-$610.0K
YoY Change	39.34%	-594.59%	-170.52%
Depreciation, Depletion And Amortization	$300.0K	$1.270M	$350.0K
YoY Change	-14.29%	-6.27%	4.79%
Cash From Operating Activities	-$1.320M	$2.660M	-$70.00K
YoY Change	1785.71%	-178.01%	-102.66%
INVESTING ACTIVITIES
Capital Expenditures	-$130.0K	$404.0K	-$520.0K
YoY Change	-75.0%	-50.61%	-1028.57%
Acquisitions
YoY Change
Other Investing Activities	$0.00	-$52.00K	$10.00K
YoY Change	-100.0%		0.0%
Cash From Investing Activities	-$130.0K	-$410.0K	-$510.0K
YoY Change	-74.51%	-56.84%	1175.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$24.00K
YoY Change		0.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	60.00K	-3.220M	1.330M
YoY Change	-95.49%	-206.98%	-185.26%
NET CHANGE
Cash From Operating Activities	-1.320M	2.660M	-70.00K
Cash From Investing Activities	-130.0K	-410.0K	-510.0K
Cash From Financing Activities	60.00K	-3.220M	1.330M
Net Change In Cash	-1.390M	-970.0K	750.0K
YoY Change	-285.33%	-28.15%	-27.18%
FREE CASH FLOW
Cash From Operating Activities	-$1.320M	$2.660M	-$70.00K
Capital Expenditures	-$130.0K	$404.0K	-$520.0K
Free Cash Flow	-$1.190M	$2.256M	$450.0K
YoY Change	-364.44%	-153.36%	-82.52%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016Q1	arci	Accrued Payables Current AccruedPayablesCurrent	749000	USD
CY2016	arci	Allocated Sharebased Compensation Estimated Expense Next Twelve Months AllocatedSharebasedCompensationEstimatedExpenseNextTwelveMonths	138000	USD
CY2016Q1	arci	Deferred Tax Assets Federal And State Tax Credit DeferredTaxAssetsFederalAndStateTaxCredit	442000	USD
CY2016	arci	Allocated Sharebased Compensation Expense Year Two AllocatedSharebasedCompensationExpenseYearTwo	43000	USD
CY2015Q1	arci	Appliances Held For Resale Gross AppliancesHeldForResaleGross	15511000	USD
CY2016Q1	arci	Appliances Held For Resale Gross AppliancesHeldForResaleGross	16360000	USD
CY2015	arci	Byproduct Revenue ByproductRevenue	17993000	USD
CY2016	arci	Byproduct Revenue ByproductRevenue	10324000	USD
CY2015	arci	Deferred Domestic Income Tax Expense Benefit DeferredDomesticIncomeTaxExpenseBenefit	-318000	USD
CY2016	arci	Deferred Domestic Income Tax Expense Benefit DeferredDomesticIncomeTaxExpenseBenefit	-831000	USD
CY2015Q1	arci	Deferred Tax Assets Federal And State Tax Credit DeferredTaxAssetsFederalAndStateTaxCredit	242000	USD
CY2015Q1	arci	Accrued Incentive And Rebate Checks Current AccruedIncentiveAndRebateChecksCurrent	381000	USD
CY2016Q1	arci	Accrued Incentive And Rebate Checks Current AccruedIncentiveAndRebateChecksCurrent	293000	USD
CY2015Q1	arci	Accrued Payables Current AccruedPayablesCurrent	306000	USD
CY2016	arci	Employercontributionperdollar Employercontributionperdollar	0.10	USD
CY2016	arci	Employercontributionsafehabormatchingpercent Employercontributionsafehabormatchingpercent	0.04
CY2015	arci	Income Tax Reconciliation Deferred Tax Assets IncomeTaxReconciliationDeferredTaxAssets	7000	USD
CY2016	arci	Income Tax Reconciliation Deferred Tax Assets IncomeTaxReconciliationDeferredTaxAssets	0	USD
CY2015	arci	Income Tax Reconciliation Foreign Earnings Permanently Reinvested IncomeTaxReconciliationForeignEarningsPermanentlyReinvested	-44000	USD
CY2016	arci	Income Tax Reconciliation Foreign Earnings Permanently Reinvested IncomeTaxReconciliationForeignEarningsPermanentlyReinvested	-16000	USD
CY2015	arci	Income Tax Reconciliation Portion Attributableto Non Controlling Interest IncomeTaxReconciliationPortionAttributabletoNonControllingInterest	-8000	USD
CY2016	arci	Income Tax Reconciliation Portion Attributableto Non Controlling Interest IncomeTaxReconciliationPortionAttributabletoNonControllingInterest	413000	USD
CY2016	arci	Limitation On Use Of Carryforward Annual Amount LimitationOnUseOfCarryforwardAnnualAmount	56000	USD
CY2015Q1	arci	Long Term Debt And Capital Lease Obligations Current And Noncurrent LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent	6256000	USD
CY2016Q1	arci	Long Term Debt And Capital Lease Obligations Current And Noncurrent LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent	5824000	USD
CY2016Q1	arci	Number Of Appliance Manufacturers With Material Contracts NumberOfApplianceManufacturersWithMaterialContracts	3	manufacturer
CY2015	arci	Number Of Weeks Reflected In Operating Results NumberOfWeeksReflectedInOperatingResults	53
CY2016	arci	Number Of Weeks Reflected In Operating Results NumberOfWeeksReflectedInOperatingResults	52
CY2015Q1	arci	Prepaid Patent Costs PrepaidPatentCosts	21000	USD
CY2016Q1	arci	Prepaid Patent Costs PrepaidPatentCosts	122000	USD
CY2015Q1	arci	Processed Metals From Recycled Appliances Held For Resale Gross ProcessedMetalsFromRecycledAppliancesHeldForResaleGross	571000	USD
CY2016Q1	arci	Processed Metals From Recycled Appliances Held For Resale Gross ProcessedMetalsFromRecycledAppliancesHeldForResaleGross	367000	USD
CY2009Q3	arci	Sale Lease Back Transaction Initial Lease Period SaleLeaseBackTransactionInitialLeasePeriod	P5Y
CY2016	arci	Share Based Compensation Arrangement By Share Based Payment Award Forfeiture Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardForfeitureRateMaximum	0.05
CY2016	arci	Share Based Compensation Arrangement By Share Based Payment Award Forfeiture Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardForfeitureRateMinimum	0
CY2016	arci	Tax Benefits Recognition Basis For Uncertain Tax Position Likelihood Realization Greater Than Percentage TaxBenefitsRecognitionBasisForUncertainTaxPositionLikelihoodRealizationGreaterThanPercentage	0.50
CY2016	arci	Tax Limitations Percentage Of Change In Control TaxLimitationsPercentageOfChangeInControl	0.50
CY2016	arci	Tax Limitations Period Of Change In Control TaxLimitationsPeriodOfChangeInControl	P3Y
CY2016	arci	Term Of Contractual Agreement TermOfContractualAgreement	P6Y
CY2016	arci	Trade Receivable Period To Be Recognized As Past Due Minimum TradeReceivablePeriodToBeRecognizedAsPastDueMinimum	P90D
CY2016	dei	Amendment Flag AmendmentFlag	false
CY2016	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--01-02
CY2016	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2016	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
CY2016	dei	Document Period End Date DocumentPeriodEndDate	2016-01-02
CY2016	dei	Document Type DocumentType	10-K
CY2016	dei	Entity Central Index Key EntityCentralIndexKey	0000862861
CY2016Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	5900818	shares
CY2016	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2016	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2015Q3	dei	Entity Public Float EntityPublicFloat	10300000	USD
CY2016	dei	Entity Registrant Name EntityRegistrantName	APPLIANCE RECYCLING CENTERS OF AMERICA INC /MN
CY2016	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2016	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2015Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	6380000	USD
CY2016Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	7019000	USD
CY2015Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	10954000	USD
CY2016Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	11536000	USD
CY2015Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	8133000	USD
CY2016Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	8934000	USD
CY2015Q1	us-gaap	Accrued Rent Current AccruedRentCurrent	304000	USD
CY2016Q1	us-gaap	Accrued Rent Current AccruedRentCurrent	235000	USD
CY2015Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	12055000	USD
CY2016Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	13052000	USD
CY2015Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-675000	USD
CY2016Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-565000	USD
CY2015	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	267000	USD
CY2016	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	316000	USD
CY2015	us-gaap	Advertising Expense AdvertisingExpense	1905000	USD
CY2016	us-gaap	Advertising Expense AdvertisingExpense	1822000	USD
CY2016	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	181000	USD
CY2015Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	106000	USD
CY2016Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	73000	USD
CY2015	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	104000	USD
CY2016	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	107000	USD
CY2015	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	80000	USD
CY2016	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	80000	USD
CY2015	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
CY2016	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1000	shares
CY2009Q3	us-gaap	Area Of Real Estate Property AreaOfRealEstateProperty	126458	sqft
CY2015Q1	us-gaap	Assets Assets	46960000	USD
CY2016Q1	us-gaap	Assets Assets	46846000	USD
CY2015Q1	us-gaap	Assets Current AssetsCurrent	34477000	USD
CY2016Q1	us-gaap	Assets Current AssetsCurrent	34371000	USD
CY2016Q1	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	542000	USD
CY2015	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	801000	USD
CY2016Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	5900000	shares
CY2015Q1	us-gaap	Common Stock Value CommonStockValue	21137000	USD
CY2016	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	0	USD
CY2016Q1	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	446000	USD
CY2016Q1	us-gaap	Common Stock Value CommonStockValue	21466000	USD
CY2015	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	574000	USD
CY2016Q1	us-gaap	Capital Leases Future Minimum Payments Due CapitalLeasesFutureMinimumPaymentsDue	1037000	USD
CY2016Q1	us-gaap	Capital Leases Future Minimum Payments Due Current CapitalLeasesFutureMinimumPaymentsDueCurrent	565000	USD
CY2016Q1	us-gaap	Capital Leases Future Minimum Payments Due In Four Years CapitalLeasesFutureMinimumPaymentsDueInFourYears	87000	USD
CY2016Q1	us-gaap	Capital Leases Future Minimum Payments Due In Three Years CapitalLeasesFutureMinimumPaymentsDueInThreeYears	181000	USD
CY2016Q1	us-gaap	Capital Leases Future Minimum Payments Due In Two Years CapitalLeasesFutureMinimumPaymentsDueInTwoYears	204000	USD
CY2016Q1	us-gaap	Capital Leases Future Minimum Payments Interest Included In Payments CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments	49000	USD
CY2016Q1	us-gaap	Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments	988000	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
CY2016Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1969000	USD
CY2015Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	852000	USD
CY2015Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	10000000	shares
CY2016Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	10000000	shares
CY2015Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	5788000	shares
CY2016Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	5900000	shares
CY2015Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	5788000	shares
CY2016	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-2607000	USD
CY2015	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	24000	USD
CY2016	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-1215000	USD
CY2015	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	598000	USD
CY2016	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-3822000	USD
CY2015	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	98120000	USD
CY2016	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	86391000	USD
CY2015	us-gaap	Cost Of Goods Sold Depreciation And Amortization CostOfGoodsSoldDepreciationAndAmortization	868000	USD
CY2016	us-gaap	Cost Of Goods Sold Depreciation And Amortization CostOfGoodsSoldDepreciationAndAmortization	846000	USD
CY2016	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-855000	USD
CY2015	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	29000	USD
CY2016	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	-229000	USD
CY2015	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	1027000	USD
CY2016	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-1102000	USD
CY2015	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	146000	USD
CY2016	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	-18000	USD
CY2015Q1	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	174000	USD
CY2016Q1	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	67000	USD
CY2015	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	5000	USD
CY2016	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	219000	USD
CY2015	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-313000	USD
CY2016	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-612000	USD
CY2015Q1	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	1495000	USD
CY2016Q1	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	1633000	USD
CY2015Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	276000	USD
CY2016Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	413000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Deferred Gain On Sale Leaseback Transaction DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction	0	USD
CY2016Q1	us-gaap	Deferred Tax Assets Deferred Gain On Sale Leaseback Transaction DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction	361000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	3147000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	4214000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Investments DeferredTaxAssetsInvestments	14000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Investments DeferredTaxAssetsInvestments	191000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	2082000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	1657000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	14000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	327000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	309000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	520000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	25000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	166000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits	348000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits	352000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	1963000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	1964000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves	246000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves	218000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	604000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	597000	USD
CY2015Q1	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	1048000	USD
CY2016Q1	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	1984000	USD
CY2015Q1	us-gaap	Deferred Tax Liabilities Investments DeferredTaxLiabilitiesInvestments	1315000	USD
CY2016Q1	us-gaap	Deferred Tax Liabilities Investments DeferredTaxLiabilitiesInvestments	1269000	USD
CY2015Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	1048000	USD
CY2016Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	0	USD
CY2015Q1	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	0	USD
CY2016Q1	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	137000	USD
CY2015Q1	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	142000	USD
CY2016Q1	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	89000	USD
CY2015Q1	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	38000	USD
CY2016Q1	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	138000	USD
CY2015	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	74000	USD
CY2016	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	84000	USD
CY2016	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent DefinedContributionPlanEmployerMatchingContributionPercent	0.05
CY2015Q1	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	375000	USD
CY2016Q1	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	416000	USD
CY2015	us-gaap	Depreciation Depreciation	1275000	USD
CY2016	us-gaap	Depreciation Depreciation	1190000	USD
CY2015	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1355000	USD
CY2016	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1270000	USD
CY2015	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.14
CY2016	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.47
CY2015	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.13
CY2016	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.47
CY2015	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-195000	USD
CY2016	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-208000	USD
CY2015Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1322000	USD
CY2016Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1446000	USD
CY2016Q1	us-gaap	Equity Method Investment Ownership Percentage EquityMethodInvestmentOwnershipPercentage	0.50
CY2015	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	0	USD
CY2016	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	11000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	100000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	20000	USD
CY2015	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	155	USD
CY2016	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	380	USD
CY2015Q1	us-gaap	Goodwill Goodwill	38000	USD
CY2016Q1	us-gaap	Goodwill Goodwill	38000	USD
CY2015	us-gaap	Gross Profit GrossProfit	32810000	USD
CY2016	us-gaap	Gross Profit GrossProfit	25448000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	1411000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-5452000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	98000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-194000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1509000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-5646000	USD
CY2015	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	714000	USD
CY2016	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1714000	USD
CY2015	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-11000	USD
CY2016	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-7000	USD
CY2015	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	512000	USD
CY2016	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-1920000	USD
CY2015	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	175000	USD
CY2016Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	4573000	USD
CY2016	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	83000	USD
CY2015	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	14000	USD
CY2016	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	21000	USD
CY2015	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	69000	USD
CY2016	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-288000	USD
CY2015	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1660000	USD
CY2016	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-694000	USD
CY2015Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	709000	USD
CY2016Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	1126000	USD
CY2015	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	963000	USD
CY2016	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	999000	USD
CY2015	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1232000	USD
CY2016	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	584000	USD
CY2015	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	627000	USD
CY2016	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	414000	USD
CY2015	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-541000	USD
CY2016	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	620000	USD
CY2015	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-35000	USD
CY2016	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	0	USD
CY2015	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	474000	USD
CY2016	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-66000	USD
CY2015	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-500000	USD
CY2016	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	500000	USD
CY2015	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	104000	shares
CY2016	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2015	us-gaap	Interest Expense InterestExpense	996000	USD
CY2016	us-gaap	Interest Expense InterestExpense	1292000	USD
CY2015	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	996000	USD
CY2016	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	1292000	USD
CY2015	us-gaap	Interest Paid InterestPaid	885000	USD
CY2016	us-gaap	Interest Paid InterestPaid	970000	USD
CY2015Q1	us-gaap	Inventory Net InventoryNet	16113000	USD
CY2016Q1	us-gaap	Inventory Net InventoryNet	16733000	USD
CY2015Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	175000	USD
CY2016Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves		USD
CY2015	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	4882000	USD
CY2016	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	5300000	USD
CY2015Q1	us-gaap	Liabilities Liabilities	31423000	USD
CY2016Q1	us-gaap	Liabilities Liabilities	34802000	USD
CY2015Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	46960000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	46846000	USD
CY2015Q1	us-gaap	Liabilities Current LiabilitiesCurrent	24888000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	29872000	USD
CY2015Q1	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	9237000	USD
CY2016Q1	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	12668000	USD
CY2016Q1	us-gaap	Long Term Debt LongTermDebt	5824000	USD
CY2015Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	5118000	USD
CY2016	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-949000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	2249000	USD
CY2015Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	677000	USD
CY2016Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	952000	USD
CY2015Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	708000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	663000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-197000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	110000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-197000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	110000	USD
CY2015Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	1138000	USD
CY2016Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	1251000	USD
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	823000	USD
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	1251000	USD
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	876000	USD
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	927000	USD
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	982000	USD
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	965000	USD
CY2016	us-gaap	Loss Contingency Damages Sought Value LossContingencyDamagesSoughtValue	2000000	USD
CY2015Q1	us-gaap	Minority Interest MinorityInterest	1935000	USD
CY2016Q1	us-gaap	Minority Interest MinorityInterest	720000	USD
CY2015	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	1575000	USD
CY2016	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-1554000	USD
CY2015	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-1523000	USD
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	3012000	USD
CY2015	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-302000	USD
CY2015	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	3595000	USD
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-3409000	USD
CY2015	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	24000	USD
CY2016	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-1215000	USD
CY2015	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	771000	USD
CY2016	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2717000	USD
CY2016	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2016Q1	us-gaap	Number Of States In Which Entity Operates NumberOfStatesInWhichEntityOperates	12	state
CY2015	us-gaap	Operating Income Loss OperatingIncomeLoss	2551000	USD
CY2016	us-gaap	Operating Income Loss OperatingIncomeLoss	-4104000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	17229000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	4266000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals	840000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	1738000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	2066000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	3078000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	3832000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-197000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	110000	USD
CY2015Q1	us-gaap	Other Inventory Net Of Reserves OtherInventoryNetOfReserves	31000	USD
CY2016Q1	us-gaap	Number Of States In Which Entity Operates NumberOfStatesInWhichEntityOperates	23
CY2015Q1	us-gaap	Sales And Excise Tax Payable Current And Noncurrent SalesAndExciseTaxPayableCurrentAndNoncurrent	4837000	USD
CY2016Q1	us-gaap	Sales And Excise Tax Payable Current And Noncurrent SalesAndExciseTaxPayableCurrentAndNoncurrent	4804000	USD
CY2016Q1	us-gaap	Other Inventory Net Of Reserves OtherInventoryNetOfReserves	6000	USD
CY2015Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	369000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	357000	USD
CY2015	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-82000	USD
CY2016	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	5000	USD
CY2015	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-46000	USD
CY2016	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-250000	USD
CY2015	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
CY2016	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-52000	USD
CY2015	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	818000	USD
CY2016	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	404000	USD
CY2016Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2015Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1096000	USD
CY2016Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1350000	USD
CY2015	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	24000	USD
CY2016	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	24000	USD
CY2015	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	0	USD
CY2016	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	325000	USD
CY2015	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-424000	USD
CY2016	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	3431000	USD
CY2009Q3	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2032000	USD
CY2015	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	16000	USD
CY2016	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	7000	USD
CY2013Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	34000	USD
CY2015Q1	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	30000	USD
CY2016Q1	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	42000	USD
CY2015	us-gaap	Profit Loss ProfitLoss	795000	USD
CY2016	us-gaap	Profit Loss ProfitLoss	-3932000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	23816000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	24037000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	11761000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	10985000	USD
CY2015	us-gaap	Recycling Revenue RecyclingRevenue	45914000	USD
CY2016	us-gaap	Recycling Revenue RecyclingRevenue	35878000	USD
CY2009Q3	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2595000	USD
CY2015	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	1123000	USD
CY2016	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	757000	USD
CY2015Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	0	USD
CY2016Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	500000	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-6860000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-9577000	USD
CY2015	us-gaap	Sale Leaseback Transaction Current Period Gain Recognized SaleLeasebackTransactionCurrentPeriodGainRecognized	365000	USD
CY2016	us-gaap	Sale Leaseback Transaction Current Period Gain Recognized SaleLeasebackTransactionCurrentPeriodGainRecognized	0	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
CY2009Q4	us-gaap	Share Price SharePrice	1.97
CY2015Q1	us-gaap	Share Price SharePrice	1.05
CY2015	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2	P4Y6M21D
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	212	USD
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	0	USD
CY2015	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	67023000	USD
CY2016	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	65637000	USD
CY2015	us-gaap	Sales Revenue Net SalesRevenueNet	130930000	USD
CY2016	us-gaap	Sales Revenue Net SalesRevenueNet	111839000	USD
CY2015	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	30259000	USD
CY2016	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	29552000	USD
CY2015	us-gaap	Share Based Compensation ShareBasedCompensation	267000	USD
CY2016	us-gaap	Share Based Compensation ShareBasedCompensation	316000	USD
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	100000	shares
CY2016	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2	P5Y2M22D
CY2015	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	16000	USD
CY2016	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	16000	USD
CY2015	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	-19000	USD
CY2016	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	-17000	USD
CY2015	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	31000	USD
CY2016	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	45000	USD
CY2015	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	24000	USD
CY2016	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	24000	USD
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	13602000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	11324000	USD
CY2013Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	14648000	USD
CY2015Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	15537000	USD
CY2016Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	12044000	USD
CY2015Q1	us-gaap	Variable Interest Entity Consolidated Carrying Amount Assets VariableInterestEntityConsolidatedCarryingAmountAssets	9814000	USD
CY2016Q1	us-gaap	Variable Interest Entity Consolidated Carrying Amount Assets VariableInterestEntityConsolidatedCarryingAmountAssets	8915000	USD
CY2015Q1	us-gaap	Variable Interest Entity Consolidated Carrying Amount Liabilities VariableInterestEntityConsolidatedCarryingAmountLiabilities	2338000	USD
CY2016Q1	us-gaap	Variable Interest Entity Consolidated Carrying Amount Liabilities VariableInterestEntityConsolidatedCarryingAmountLiabilities	2838000	USD
CY2015	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5780000	shares
CY2016	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5833000	shares
CY2015	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5676000	shares
CY2016	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5833000	shares
CY2016	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;">2015</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;">2015</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 2, 2016</font><font style="font-family:inherit;font-size:10pt;">, and included 52 weeks.  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.</font></div></div>
CY2016	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></div></div>
CY2016	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, 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
0000862861-16-000058-index-headers.html	Edgar Link	pending
0000862861-16-000058-index.html	Edgar Link	pending
0000862861-16-000058.txt	Edgar Link	pending
0000862861-16-000058-xbrl.zip	Edgar Link	pending
a10k-010216.htm	Edgar Link	pending
arci-20160102.xml	Edgar Link	completed
arci-20160102.xsd	Edgar Link	pending
arci-20160102_cal.xml	Edgar Link	unprocessable
arci-20160102_def.xml	Edgar Link	unprocessable
arci-20160102_lab.xml	Edgar Link	unprocessable
arci-20160102_pre.xml	Edgar Link	unprocessable
exhibit211-listofsubsidiar.htm	Edgar Link	pending
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
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
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R7.htm	Edgar Link	pending
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R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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2016 Q1 Form 10-K Financial Statement

#000086286116000058 Filed on April 04, 2016

Income Statement

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Facts In Submission

Files In Submission

$ALTS ALT5 Sigma Corp Stock $alts

2016 Q1 Form 10-K Financial Statement

#000086286116000058 Filed on April 04, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ALTS
ALT5 Sigma Corp Stock $alts