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Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 27, 2020
Jun. 29, 2019
Operating activities    
Net earnings $ 5,039 $ 13,906
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 6,312 5,619
Loss from extinguishment of debt 30 0
Gain on disposal of property and equipment (143) (50)
Share-based compensation expense 757 1,086
Inventory write-offs for obsolescence 1,302 1,389
Deferred income taxes (146) 379
Other 25 (2,753)
Net changes in operating assets and liabilities:    
Accounts receivable, net 2,077 7,085
Inventories, net (1,383) (3,288)
Prepaid expenses and other current assets (632) (3,301)
Trade accounts payable 1,228 (645)
Other current liabilities 2,229 (2,396)
Net cash provided by operating activities 16,695 17,031
Investing activities    
Capital expenditures (11,018) (5,764)
Proceeds from sale of property and equipment 378 214
Adjustment to purchase price of a business 156 0
Net cash used in investing activities (10,484) (5,550)
Financing activities    
Principal payments on long-term debt (66) (2,311)
Repayments of principal upon termination of long-term borrowings (3,352) 0
Debt issuance costs (402) 0
Purchase of noncontrolling interest (253) 0
Contributions from noncontrolling interests 117 2
Payments of employee taxes on certain share-based arrangements (813) (854)
Net cash used in financing activities (4,769) (3,163)
Effect of exchange rate changes on cash and cash equivalents (1,155) 228
Increase in cash and cash equivalents 287 8,546
Cash and cash equivalents at beginning of period 86,910 90,159
Cash and cash equivalents at end of period 87,197 98,705
Supplemental disclosure of investing transactions:    
Capital expenditures purchased (10,290) (4,992)
Capital expenditures accrued but not yet paid 455 1,077
Supplemental disclosure of financing transactions:    
Non-cash extinguishment of long-term debt facility (see Note 7) (7,020) 0
Non-cash refinancing of revolving facility (see Note 7) 7,020 0
Capital expenditures accrued but not yet paid $ 455 $ 1,077