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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 28, 2015
Jun. 29, 2014
Cash flows from operating activities:    
Net (loss) earnings $ (6,152) $ 9,725
Adjustments to reconcile net (loss) earnings to net cash (used in) provided by operating activities:    
Depreciation and amortization 13,206 12,490
Amortization of debt issuance costs 217 217
Interest on financing liability 980 1,127
Deferred taxes (39) (194)
Stock-based compensation 2,998 2,898
Provision for losses on accounts receivable 204 473
Excess tax benefit on stock-based compensation (99) (79)
(Gain) loss on disposal of fixed assets (195) 81
Restructuring related asset impairment 0 172
Decrease (increase) in operating assets:    
Accounts receivable 16,646 26,398
Inventories (4,908) (16,527)
Other assets 534 3,357
(Decrease) increase in operating liabilities:    
Accounts payable (5,418) (7,625)
Income taxes (1,137) (2,341)
Unearned revenues - current 1,133 985
Restructuring reserve (2,742) (2,437)
Other liabilities (15,588) (7,421)
Net cash (used in) provided by operating activities (360) 21,299
Cash flows from investing activities:    
Acquisition of property, plant, and equipment and intangibles (10,475) (6,774)
Cash receipts on note receivable from sale of discontinued operations 142 142
Other investing activities 223 44
Net cash used in investing activities (10,110) (6,588)
Cash flows from financing activities:    
Proceeds from stock issuances 1,100 951
Excess tax benefit on stock-based compensation 99 79
Net change in factoring and bank overdrafts (23) (107)
Proceeds from long-term debt 0 1,043
Payment of long-term debt (48) (7,198)
Dividend paid (20,980) 0
Net cash used in financing activities (19,852) (5,232)
Effect of foreign currency rate fluctuations on cash and cash equivalents (6,111) 374
Net (decrease) increase in cash and cash equivalents (36,433) 9,853
Cash and cash equivalents:    
Beginning of period 135,537 121,573
End of period $ 99,104 $ 131,426