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Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 27, 2020
Jun. 29, 2019
CASH FLOWS FROM OPERATING ACTIVITIES    
Loss from continuing operations $ (9,592) $ (7,822)
Loss from discontinued operations (157) (66)
Net loss (9,749) (7,888)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 5,595 5,906
Provision for deferred income taxes 0 64
Net loss (gain) on property, plant and equipment disposals (37) 62
Stock-based compensation expense 173 287
Bad debt expense 69 131
Changes in operating assets and liabilities:    
Receivables 5,062 (4,952)
Inventories 5,550 1,029
Prepaids and other current assets (594) (1,325)
Accounts payable and accrued expenses 4,572 10,826
Other operating assets and liabilities 400 (514)
NET CASH PROVIDED BY OPERATING ACTIVITIES 11,041 3,626
CASH FLOWS FROM INVESTING ACTIVITIES    
Net proceeds from sales of property, plant and equipment 40 4
Purchase of property, plant and equipment (979) (2,043)
NET CASH USED IN INVESTING ACTIVITIES (939) (2,039)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net payments on revolving credit facility (9,841) (2,956)
Payments on notes payable - buildings (139) (5,266)
Payments on notes payable - equipment and other (1,201) (1,955)
Payments on finance leases (1,747) (2,089)
Borrowings on finance leases 2,220 11,500
Change in outstanding checks in excess of cash 427 (530)
Repurchases of Common Stock (207) (12)
Payments for debt issuance costs 0 (277)
NET CASH USED IN FINANCING ACTIVITIES (10,488) (1,585)
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (386) 2
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 769 18
CASH AND CASH EQUIVALENTS AT END OF PERIOD 383 20
SUPPLEMENTAL CASH FLOW INFORMATION:    
Interest paid 1,738 2,714
Interest paid for financing leases [1] 691 685
Income taxes paid, net of tax refunds (108) 77
Right-of-use assets obtained in exchange for new operating lease liabilities 626 397
Right-of-use assets obtained in exchange for new finance lease liabilities 0 52
Equipment purchased under notes payable 1,314 0
Accrued purchases of equipment $ 205 $ 0
[1] Includes leases classified as failed sale-leaseback transactions.