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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jul. 04, 2015
Jun. 28, 2014
Cash Flows from Operating Activities    
Net Income (Loss) $ (191) $ 11,778
Adjustments to Reconcile Net (Loss) Income to Net Cash Provided by (Used in) Operating Activities    
Depreciation and amortization 13,428 15,125
Stock-based compensation expense 2,461 1,288
Deferred income taxes 1,577 998
Excess tax benefits from stock-based compensation (509) (61)
Recovery of doubtful accounts (28) (235)
Noncash loss on extinguishment of debt 2,842 0
Other (1,663) 31
Changes in Assets and Liabilities:    
Accounts receivable (106) (13,066)
Inventories 4,828 (1,694)
Production cost of contracts 1,348 (1,734)
Other assets 7,942 6,563
Accounts payable (4,078) (4,363)
Accrued and other liabilities (10,295) 835
Net Cash Provided by Operating Activities 17,556 15,465
Cash Flows from Investing Activities    
Purchases of property and equipment (7,782) (5,997)
Proceeds from sale of assets 279 51
Insurance recoveries related to property and equipment 1,510 0
Net Cash Used in Investing Activities (5,993) (5,946)
Cash Flows from Financing Activities    
Proceeds from senior secured revolving credit facility 65,000 0
Repayment of term loan and other debt (90,013) (15,012)
Debt issuance costs (4,738) 0
Excess tax benefits from stock-based compensation 509 61
Net proceeds from issuance of common stock under stock plans (1,106) 369
Net Cash Used in Financing Activities (30,348) (14,582)
Net Decrease in Cash and Cash Equivalents (18,785) (5,063)
Cash and Cash Equivalents at Beginning of Period 45,627 48,814
Cash and Cash Equivalents at End of Period 26,842 43,751
Supplemental Disclosures of Cash Flow Information    
Interest paid 12,400 1,440
Taxes paid 150 3,249
Non-cash activities:    
Purchases of property and equipment not paid $ 1,871 $ 722