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Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jul. 03, 2021
Jun. 27, 2020
Operating activities    
Net earnings $ 9,006 $ 5,039
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Impairment of goodwill and indefinite-lived intangibles 1,223 0
Depreciation and amortization 7,108 6,312
Loss from extinguishment of debt 0 30
Loss (gain) on sale of property and equipment 44 (143)
Share-based compensation expense 942 757
Inventory write-offs for obsolescence 1,135 1,302
Deferred income taxes (1,110) (146)
Other (1,820) 25
Net changes in operating assets and liabilities:    
Accounts receivable, net (776) 2,077
Inventories, net (7,744) (1,383)
Prepaid expenses and other current assets 314 (632)
Trade accounts payable 1,715 1,228
Other current liabilities 2,341 2,229
Net cash provided by operating activities 12,378 16,695
Investing activities    
Capital expenditures (8,309) (11,018)
Proceeds from sale of property and equipment 16 378
Purchase of business, net of cash acquired (47,216) 156
Net cash used in investing activities (55,509) (10,484)
Financing activities    
Principal payments on long-term debt (18) (3,418)
Proceeds from revolving facility 20,000 0
Debt issuance costs 0 (402)
Purchase of noncontrolling interest 0 (253)
(Distributions to) contributions from noncontrolling interests (167)  
(Distributions to) contributions from noncontrolling interests   117
Payments of employee taxes on certain share-based arrangements (846) (813)
Net cash provided by (used in) financing activities 18,969 (4,769)
Effect of exchange rate changes on cash and cash equivalents (820) (1,155)
(Decrease) increase in cash and cash equivalents (24,982) 287
Cash and cash equivalents at beginning of period 98,438 86,910
Cash and cash equivalents at end of period 73,456 87,197
Supplemental disclosure of investing transactions:    
Capital expenditures purchased (6,353) (10,290)
Capital expenditures accrued but not yet paid $ 606 $ 455