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Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jul. 02, 2016
Jun. 27, 2015
Operating activities    
Net earnings $ 2,345 $ 2,307
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities:    
Depreciation and amortization 5,640 5,524
Gain on disposal of property and equipment (31) (1)
Share-based compensation expense 547 416
Inventory write-offs for obsolescence 865 916
Deferred income taxes (1,540) (98)
Other (804) 1,219
Net changes in operating assets and liabilities:    
Accounts receivable, net 991 (1,671)
Inventories, net (1,681) (4,345)
Prepaid expenses and other current assets (879) 943
Trade accounts payable 91 (1,670)
Other current liabilities (5,356) (3,589)
Net cash provided by (used in) operating activities 188 (49)
Investing activities    
Capital expenditures (4,434) (5,037)
Proceeds from sale of property and equipment 250 65
Purchase of business 10,727 0
Net cash used in investing activities (14,911) (4,972)
Financing activities    
Principal payments on long-term debt and capital leases (1,064) (1,810)
Proceeds from revolving facility 11,000 0
Payments on revolving facility (6,000) 0
Debt issuance costs 0 0
Purchase of treasury stock 0 (6,137)
Distributions to noncontrolling interests (8) (45)
Net cash provided by (used in) financing activities 3,928 (7,992)
Effect of exchange rate changes on cash and cash equivalents 377 (1,173)
Decrease in cash and cash equivalents (10,418) (14,186)
Cash and cash equivalents at beginning of period 62,641 79,642
Cash and cash equivalents at end of period $ 52,223 $ 65,456