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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2017
Jul. 01, 2016
Cash flows from operating activities:    
Net loss $ (24,360,000) $ (15,903,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Provision for uncollectible accounts 215,000
Writedowns of excess and obsolete inventories 203,000
Depreciation and amortization 755,000 938,000
Debt related amortization included in interest expense 327,000 188,000
Stock-based compensation 1,105,000 1,251,000
Loss on disposal of property, plant and equipment 21,000
Changes in operating assets and liabilities:    
Trade accounts receivable (2,064,000) (1,607,000)
Inventories 1,488,000 (836,000)
Prepaid expenses and other current assets (693,000) (608,000)
Other long-term assets (526,000)
Accounts payable and other current liabilities (7,161,000) 7,602,000
Accrued compensation 1,220,000 831,000
Other long-term liabilities 269,000 657,000
Net cash used in operating activities (28,696,000) (7,992,000)
Cash flows from investing activities:    
Acquisition of property, plant and equipment (614,000) (1,819,000)
Net cash used in investing activities (614,000) (1,819,000)
Cash flows from financing activities:    
Borrowings under credit facility 15,000,000
Purchase of non-controlling interests (6,818,000)
Net funding and capital contribution provided by Integer 86,421,000
Proceeds from the exercise of stock options 66,000 59,000
Payment of debt issuance costs (42,000) (1,528,000)
Net cash provided by financing activities 24,000 93,134,000
Net (decrease) increase in cash and cash equivalents (29,286,000) 83,323,000
Cash and cash equivalents, beginning of period 63,710,000 202,000
Cash and cash equivalents, end of period 34,424,000 83,525,000
Supplemental Disclosure of Cash Flow Information:    
Acquisition of property, plant and equipment accrued not paid $ 18,000 $ 100,000