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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 29, 2017
Dec. 30, 2016
Dec. 25, 2015
Cash flows from operating activities:      
Net income (loss) $ 75,085 $ 10,051 $ (10,732)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 5,275 5,981 4,728
Amortization of finite-lived intangibles 5,437 5,758 6,212
Amortization of debt issuance costs 153 153 829
Excess tax benefit from stock-based compensation   771 77
Stock-based compensation 7,757 5,671 3,660
Loss from disposal of fixed assets 72 169  
Change in the fair value of the contingent earn out (278) 1,446 (449)
Changes in assets and liabilities, net of effects of acquisitions:      
Accounts receivable (14,930) (15,834) 5,818
Inventories (131,874) (31,516) (8,329)
Prepaid expenses and other (4,911) 1,709 (948)
Deferred income taxes (3,755) 3,534 10,352
Other non-current assets (582) (45) (24)
Accounts payable 99,569 31,705 (12,593)
Accrued compensation and related benefits 2,777 1,397 798
Income taxes payable 8,177 (16) (77)
Other liabilities 933 (3,357) 1,604
Net cash provided by operating activities 48,905 17,577 926
Cash flows from investing activities:      
Purchases of equipment and leasehold improvements (16,149) (7,278) (10,152)
Acquisition of businesses, net of cash acquired     (45,064)
Net cash used in investing activities (16,149) (7,278) (55,216)
Cash flows from financing activities:      
Proceeds from bank borrowings 15,076 6,657 79,212
Proceeds from issuance of common stock 1,816 602 2,411
Principal payments on bank borrowings (31,248) (14,341) (55,205)
Payments of debt issuance costs     (611)
Excess tax benefit from stock-based compensation     (77)
Employees’ taxes paid upon vesting of restricted stock units (2,714) (771) (331)
Net cash used in financing activities (17,070) (7,853) 25,399
Effect of exchange rate changes on cash and cash equivalents 155 (84) (3)
Net increase (decrease) in cash 15,841 2,362 (28,894)
Cash and cash equivalents at beginning of year 52,465 50,103 78,997
Cash and cash equivalents at end of year 68,306 52,465 50,103
Supplemental cash flow information:      
Income taxes paid 7,614 4,463 2,900
Income tax refunds 71 646 622
Interest paid 2,216 2,505 2,163
Non-cash investing and financing activities:      
Fair value of common shares issued for acquisition     17,661
Fair value of earn-out payments related to Miconex acquisition     1,280
Restricted stock issued 13,080 2,986 2,950
Equipment and leasehold improvements purchased included in accounts payable and other current liabilities $ 2,558 $ 701 $ 153