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Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 29, 2018
Sep. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES    
Income (loss) from continuing operations $ (7,779) $ 104
Income (loss) from discontinued operations 94 (163)
Net loss (7,685) (59)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 9,396 9,619
Provision for deferred income taxes 23 338
Net (gain) loss on property, plant and equipment disposals (914) 42
Impairment of assets 349 0
Stock-based compensation expense 689 711
Bad debt expense 137 48
Changes in operating assets and liabilities:    
Receivables (2,668) (7,191)
Inventories (4,555) (25,643)
Other current assets (3,920) (5)
Accounts payable and accrued expenses 333 3,518
Other operating assets and liabilities 433 (398)
NET CASH USED IN OPERATING ACTIVITIES (8,382) (19,020)
CASH FLOWS FROM INVESTING ACTIVITIES    
Net proceeds from sales of property, plant and equipment 1,673 0
Purchase of property, plant and equipment (2,900) (11,698)
NET CASH USED IN INVESTING ACTIVITIES (1,227) (11,698)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net borrowings on revolving credit facility 12,495 33,301
Payments on notes payable - buildings (548) (548)
Payments on notes payable related to acquisitions (791) (1,806)
Borrowings on notes payable - equipment and other 3,273 4,713
Payments on notes payable - equipment and other (3,302) (3,148)
Payments on capital leases (3,456) (2,853)
Change in outstanding checks in excess of cash 1,991 1,173
Repurchases of Common Stock (58) (116)
NET CASH PROVIDED BY FINANCING ACTIVITIES 9,604 30,716
DECREASE IN CASH AND CASH EQUIVALENTS (5) (2)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 19 140
CASH AND CASH EQUIVALENTS AT END OF PERIOD 14 138
SUPPLEMENTAL CASH FLOW INFORMATION:    
Interest paid 4,675 3,908
Income taxes paid, net 22 140
Equipment purchased under capital leases 223 276
Equipment purchased under notes payable 0 59
Accrued purchases of equipment $ 0 $ 211