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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jul. 01, 2017
Cash Flows from Operating Activities    
Net Income $ 4,191 $ 5,938
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities    
Depreciation and amortization 12,315 11,530
Property and equipment impairment due to restructuring 4,375 0
Stock-based compensation expense 2,115 3,164
Deferred income taxes 3,966 478
(Recovery of) provision for doubtful accounts (30) 41
Other 9,050 (2,286)
Changes in Assets and Liabilities:    
Accounts receivable 11,172 (5,767)
Contract assets (81,663) 0
Inventories 29,417 (9,502)
Production cost of contracts 160 (1,777)
Other assets 1,475 938
Accounts payable 20,117 14,998
Contract liabilities 15,164 0
Accrued and other liabilities (5,597) (1,508)
Net Cash Provided by Operating Activities 26,227 16,247
Cash Flows from Investing Activities    
Purchases of property and equipment (7,513) (16,242)
Proceeds from sale of assets 67 3
Payments for acquisition of Certified Thermoplastics Co., LLC, net of cash acquired (30,993) 0
Net Cash Used in Investing Activities (38,439) (16,239)
Cash Flows from Financing Activities    
Borrowings from senior secured revolving credit facility 189,600 123,000
Repayments of senior secured revolving credit facility (175,000) (110,800)
Repayments of term loan 0 (10,000)
Repayments of other debt 0 (3)
Net cash paid upon issuance of common stock under stock plans (1,006) (2,265)
Net Cash Provided by (Used in) Financing Activities 13,594 (68)
Net Increase (Decrease) in Cash and Cash Equivalents 1,382 (60)
Cash and Cash Equivalents at Beginning of Period 2,150 7,432
Cash and Cash Equivalents at End of Period $ 3,532 $ 7,372