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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Oct. 01, 2016
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS    
Net cash (used) provided by operating activities $ (1,410) $ 8,205
Investing activities:    
Capital expenditures (4,378) (3,617)
Cash proceeds from sale of property and equipment 122 305
Net cash used in investing activities (4,256) (3,312)
Financing activities:    
Borrowings on the revolving bank loan 25,050 23,450
Repayments on the revolving bank loan (19,450) (28,650)
Net cash provided by (used in) financing activities 5,600 (5,200)
Net decrease in cash and cash equivalents (66) (307)
Cash and cash equivalents:    
Beginning of period 301 547
End of period 235 240
Cash paid during the year for:    
Interest, net 339 320
Income taxes, net $ 252 $ 1,003