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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 $ 14,366 $ 3,023 $ 16,209
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 8,516 7,082 5,960
Amortization of intangible assets 12,033 11,433 9,453
Provision for allowance for doubtful accounts 4,061 3,224 2,909
Deferred rent 285 1,568 850
Deferred taxes (703) 2,991 (809)
Amortization of deferred financing fees 2,084 1,807 1,228
Loss on debt extinguishment 0 22,310 0
Stock compensation 3,018 2,579 3,539
Change in fair value of earn-outs (579) (10,031) 558
Gain on asset disposal 10 (69) (295)
Changes in assets and liabilities, net of acquisitions:      
Accounts receivable (13,611) (2,503) (11,055)
Inventories (11,783) 7,038 (6,109)
Prepaid expenses and other current assets 4,762 (7,168) 1,314
Accounts payable and accrued liabilities 10,406 (941) 15,351
Other liabilities (1,130) (2,314) (471)
Other assets (238) (1,115) (905)
Net cash provided by operating activities 31,497 38,914 37,727
Cash flows from investing activities:      
Capital expenditures (12,311) (16,623) (21,656)
Cash paid for acquisitions, net of cash received (30,095) (19,742) (123,831)
Proceeds from asset disposals 0 550 16,187
Net cash used in investing activities (42,406) (35,815) (129,300)
Cash flows from financing activities:      
Proceeds from the issuance of common stock, net of issuance costs 34,020 0 0
Proceeds from senior secured notes 0 315,810 25,000
Payment of debt and capital lease obligations (12,830) (158,880) (23,893)
Payment for debt extinguishment 0 (21,219) 0
Borrowing under revolving credit line 24,000 33,200 209,982
Payments under revolving credit line (24,000) (126,582) (116,600)
Payment of deferred financing fees (761) (7,782) (1,012)
Cash paid for contingent earn-out obligation (500) (6,743) (1,420)
Surrender of shares to pay withholding taxes (500) (569) (1,092)
Excess tax benefits on stock compensation 0 0 81
Net cash provided by financing activities 19,429 27,235 91,046
Effect of foreign currency on cash and cash equivalents 122 74 (347)
Net change in cash and cash equivalents 8,642 30,408 (874)
Cash and cash equivalents at beginning of year 32,862 2,454 3,328
Cash and cash equivalents at end of year $ 41,504 $ 32,862 $ 2,454