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Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 24, 2016
CASH FLOWS FROM OPERATING ACTIVITIES    
Income (loss) from continuing operations $ 104 $ (2,569)
Income (loss) from discontinued operations (163) 13
Net loss (59) (2,556)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 9,619 10,234
Provision (benefit) for deferred income taxes 338 (1,623)
Net loss on property, plant and equipment disposals 42 259
Stock-based compensation expense 711 1,021
Bad debt expense (credit) 48 (70)
Changes in operating assets and liabilities:    
Receivables (7,191) 3,308
Inventories (25,643) 7,181
Other current assets (5) (1,458)
Accounts payable and accrued expenses 3,518 510
Other operating assets and liabilities (398) (799)
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES (19,020) 16,007
CASH FLOWS FROM INVESTING ACTIVITIES    
Net proceeds from sales of property, plant and equipment 0 1
Purchase of property, plant and equipment (11,698) (3,426)
NET CASH USED IN INVESTING ACTIVITIES (11,698) (3,425)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net borrowings (payments) on revolving credit facility 33,301 (3,878)
Payments on notes payable - buildings (548) (548)
Payments on notes payable related to acquisitions (1,806) (1,634)
Borrowings on notes payable - equipment and other 4,713 1,396
Payments on notes payable - equipment and other (3,148) (3,510)
Payments on capital leases (2,853) (2,325)
Change in outstanding checks in excess of cash 1,173 (1,854)
Repurchases of Common Stock (116) (135)
Payments for debt issuance costs 0 (287)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 30,716 (12,775)
DECREASE IN CASH AND CASH EQUIVALENTS (2) (193)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 140 281
CASH AND CASH EQUIVALENTS AT END OF PERIOD 138 88
SUPPLEMENTAL CASH FLOW INFORMATION:    
Interest paid 3,908 3,720
Income taxes paid (received), net 140 (93)
Equipment purchased under capital leases 276 169
Equipment purchased under notes payable 59 0
Accrued purchases of equipment 211 0
Shortfall of tax benefits from stock-based compensation $ 0 $ (179)