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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Apr. 02, 2016
Apr. 04, 2015
Jan. 02, 2016
Operating Activities      
Earnings (loss) $ (9,849) $ 5,179  
Earnings (loss) from discontinued operations (570) (720)  
Earnings (loss) from continuing operations (9,279) 5,899  
Items not affecting cash      
Depreciation and amortization 8,760 4,063  
Amortization of Debt Issuance Costs 3,368 98  
Acquisition accounting adjustment on inventory sold 7,626 0  
Deferred income taxes (3,687) (195)  
Stock-based compensation 1,039 970  
Unrealized Gain (Loss) on Derivatives Instrument (209) (103)  
Impairment of long-lived assets (note 14) 1,735 0  
Other 238 515  
Changes in non-cash working capital, net of business acquired (27,485) (22,200)  
Net cash flows from operations - continuing operations (17,894) (10,953)  
Net cash flows from operations - discontinued operations 758 (533)  
Net Cash Provided by (Used in) Operating Activities, Total (17,136) (11,486)  
Investing activities      
Acquisition of businesses, net of cash acquired 0 (13,300)  
Purchases of property, plant and equipment (4,547) (5,521)  
Other 0 (30)  
Net cash flows from investing activities - continuing operations (4,547) (18,851)  
Net cash flows from investing activities - discontinued operations (191) (222)  
Net cash flows from investing activities (4,738) (19,073)  
Financing activities      
Increase (decrease) under line of credit facilities 232,543 21,347  
Borrowings under long term debt 432 0  
Repayment of line of credit facilities (192,677) 0  
Repayment of long-term debt (10,486) (243)  
Financing costs (4,110) 0  
Proceeds From Stock Options Exercised 112 1,616  
Proceeds From Warrant Exercises 0 812  
Other (15) (137)  
Net cash flows from financing activities - continuing operations 25,799 23,395  
Cash Provided By Used In Financing Activities Discontinued Operations (1,180) 738  
Net Cash Provided By (Used In) Financing Activities 24,619 24,133  
Foreign exchange gain (loss) on cash held in a foreign currency 37 (21)  
Increase (decrease) in cash and cash equivalents during the period 2,782 (6,447)  
Discontinued operations cash activity included above:      
Add: Balance included at beginning of period 1,707 2,170 $ 2,170
Less: Balance included at end of period 1,288 2,083 1,707
Cash and cash equivalents - beginning of the period 2,274 7,768 7,768
Cash and cash equivalents - end of the period 5,475 1,408 $ 2,274
Noncash Investing And Financing Items [Abstract]      
Business Combination Working Capital Adjustment 0 319  
Acquisition of business, settlement of pre-existing relationship 0 (749)  
Acquistion of business, contingent consideration at fair value $ 0 $ (18,000)