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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Apr. 03, 2016
Mar. 29, 2015
Cash Flows from Operating Activities    
Net income (loss) $ (9,033) $ 2,953
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation expense 23,363 17,065
Amortization of intangibles 1,026 592
Deferred income taxes (5,078) 42
Loss on sale of property, plant and equipment 417 282
Impairment of property, plant and equipment 0 148
Amortization of debt costs 575 504
Stock compensation expense 1,627 1,116
Fair value adjustment of acquisition related contingent consideration 17,151 5,089
Change in current assets less current liabilities (exclusive of acquisition) (38,926) (23,898)
Change in other noncurrent assets (exclusive of acquisition) (2,391) (3,310)
Change in other noncurrent liabilities (exclusive of acquisition) (3,975) (2,229)
Other 27 (149)
Total adjustments (6,184) (4,748)
Net cash used in operating activities (15,217) (1,795)
Cash Flows from Investing Activities    
Additions to property, plant and equipment (exclusive of acquisition) (36,785) (30,842)
Proceeds from the sale of property, plant and equipment 131 118
Investment in CONA Services LLC (1,204) 0
Acquisition of new territories, net of cash acquired (100,907) (33,389)
Net cash used in investing activities (138,765) (64,113)
Cash Flows from Financing Activities    
Borrowings under revolving credit facility 140,000 82,000
Cash dividends paid (2,323) (2,317)
Payment on acquisition related contingent consideration (4,959) 0
Principal payments on capital lease obligations (1,726) (1,619)
Other 92 (88)
Net cash provided by financing activities 131,084 77,976
Net increase (decrease) in cash (22,898) 12,068
Cash at beginning of period 55,498 9,095
Cash at end of period 32,600 21,163
Significant noncash investing and financing activities:    
Issuance of Class B Common Stock in connection with stock award 3,726 2,225
Additions to property, plant and equipment accrued and recorded in accounts payable, trade $ 8,873 $ 4,734