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Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 26, 2020
Sep. 28, 2019
CASH FLOWS FROM OPERATING ACTIVITIES    
Loss from continuing operations $ (8,687) $ (10,399)
Loss from discontinued operations (203) (43)
Net loss (8,890) (10,442)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 8,353 8,846
Provision for deferred income taxes 0 64
Net loss (gain) on property, plant and equipment disposals (37) 106
Impairment of assets 0 3
Stock-based compensation expense 246 387
Bad debt expense 67 182
Changes in operating assets and liabilities:    
Receivables (1,647) (2,620)
Inventories 8,567 6,688
Prepaids and other current assets 1,172 (1,970)
Accounts payable and accrued expenses 7,069 7,457
Other operating assets and liabilities 1,020 (701)
NET CASH PROVIDED BY OPERATING ACTIVITIES 15,920 8,000
CASH FLOWS FROM INVESTING ACTIVITIES    
Net proceeds from sales of property, plant and equipment 40 9
Purchase of property, plant and equipment (1,453) (3,120)
NET CASH USED IN INVESTING ACTIVITIES (1,413) (3,111)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net payments on revolving credit facility (13,230) (5,431)
Payments on notes payable - buildings (208) (5,371)
Borrowings on notes payable - equipment and other 0 1,379
Payments on notes payable - equipment and other (1,827) (2,770)
Payments on finance leases (2,767) (3,122)
Borrowings on finance leases 2,211 11,500
Change in outstanding checks in excess of cash 771 (784)
Repurchases of Common Stock (207) (12)
Payments for debt issuance costs 0 (277)
NET CASH USED IN FINANCING ACTIVITIES (15,257) (4,888)
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (750) 1
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 769 18
CASH AND CASH EQUIVALENTS AT END OF PERIOD 19 19
SUPPLEMENTAL CASH FLOW INFORMATION:    
Interest paid 2,810 3,866
Interest paid for financing leases [1] 1,067 1,039
Income taxes paid, net of tax refunds (98) 110
Right-of-use assets obtained in exchange for new operating lease liabilities 653 402
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 $ 134 $ 0
[1] Includes leases classified as failed sale-leaseback transactions.