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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 26, 2020
Mar. 28, 2020
Sep. 28, 2019
Sep. 26, 2020
Sep. 28, 2019
Dec. 28, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:            
Net Loss       $ (13,401) $ (2,350)  
Adjustments to reconcile net loss used in operating activities:            
Depreciation and amortization       2,312 2,621  
Amortization of debt discount and deferred financing costs       521 529  
Bad debt expense       879    
Stock based compensation       534 621  
Impairment of goodwill $ 0 $ 2,969 $ 0 2,969 0 $ 0
Gain on settlement of deferred consideration 0   (1,138) 0 (1,985)  
Gain from sale of business (220)   0 (220) 0  
Re-measurement loss on intercompany note (442)   467 348 484  
Changes in operating assets and liabilities:            
Accounts receivable       (4,805) (8,994)  
Prepaid expenses and other current assets       (446) (187)  
Other assets       390 (395)  
Accounts payable and accrued expenses       (1,860) 3,240  
Interest payable - related party       (871) (190)  
Other current liabilities       192 (54)  
Other long-term liabilities and other       2,540 (341)  
NET CASH USED IN OPERATING ACTIVITIES       (10,918) (7,001)  
CASH FLOWS FROM INVESTING ACTIVITIES:            
Purchase of property and equipment       (226) (415)  
Proceeds from disposal of business       3,300    
Collection of UK factoring facility deferred purchase price       6,830 10,502  
NET CASH PROVIDED BY INVESTING ACTIVITIES       9,904 10,087  
CASH FLOWS FROM FINANCING ACTIVITIES:            
Repayment of term loan       (165) (522)  
Proceeds from term loan       1,220    
(Repayment of) Proceeds from term loan - related party       (2,538) 2,538  
Proceeds from PPP loans       19,395    
Repayments on accounts receivable financing, net       (4,999) (3,702)  
Dividends paid to related parties       (2,480) (1,125)  
Dividends paid on common stock         (249)  
Proceeds from sale of common stock         5,515  
Payments made for earn-outs         (5,613)  
Financing costs - related party         (188)  
Third party financing costs         (1,122)  
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES       10,433 (4,468)  
NET INCREASE (DECREASE) IN CASH AND RESTRICTED CASH       9,419 (1,382)  
Effect of exchange rates on cash       55 (2)  
Cash and Restricted Cash - Beginning of period   $ 1,196   1,196 3,181 3,181
Cash and Restricted Cash - End of period $ 10,670   $ 1,797 $ 10,670 $ 1,797 $ 1,196