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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jul. 02, 2016
Jul. 04, 2015
Jul. 02, 2016
Jul. 04, 2015
Jan. 02, 2016
Operating Activities          
Earnings (loss) $ (4,001) $ 2,082 $ (13,850) $ 7,261  
Earnings (loss) from discontinued operations 0 (2,747) (570) (3,467)  
Earnings (loss) from continuing operations (4,001) 4,829 (13,280) 10,728  
Items not affecting cash          
Depreciation and amortization 8,549 4,262 17,309 8,325  
Amortization of Debt Issuance Costs 2,854 105 6,222 203  
Acquisition accounting adjustment on inventory sold 3,888 0 11,514 0  
Deferred income taxes (10,821) 57 (14,508) (138)  
Stock-based compensation 953 1,058 1,992 2,028  
Unrealized Gain (Loss) on Derivatives Instrument (306) 996 (515) 893  
Fair Value of Contingent Consideration (1,603) 82 (1,405) 82  
Impairment of long-lived assets 0 0 1,735 0  
Other 367 964 407 1,479  
Changes in non-cash working capital, net of business acquired (34,294) (19,413) (61,779) (41,613)  
Net cash flows from operations - continuing operations (34,414) (7,060) (52,308) (18,013)  
Net cash flows from operations - discontinued operations 0 1,782 758 1,249  
Net Cash Provided by (Used in) Operating Activities, Total (34,414) (5,278) (51,550) (16,764)  
Investing activities          
Acquisition of businesses, net of cash acquired 0 (733) 0 (14,033)  
Purchases of property, plant and equipment (4,793) (9,454) (9,340) (14,975)  
Acquisition of non-controlling interest 0 0 0 0  
Payment of contingent consideration (4,554) 0 (4,554) 0  
Payments For Proceeds From Longterm Investments 700 0 700 0  
Proceeds from sale of assets 0 944 0 944  
Other 0 (162) 0 (192)  
Net cash flows from investing activities - continuing operations (8,647) (9,405) (13,194) (28,256)  
Net cash flows from investing activities - discontinued operations 1,945 (217) 1,754 (439)  
Net cash flows from investing activities (6,702) (9,622) (11,440) (28,695)  
Financing activities          
Increase (decrease) under line of credit facilities 39,029 13,150 271,572 34,497  
Borrowings under long term debt 0 0 432 0  
Repayment of line of credit facilities 0 0 (192,677) 0  
Repayment of long-term debt (523) (168) (11,009) (411)  
Financing costs (256) 0 (4,366) 0  
Proceeds From Stock Options Exercised 575 1,423 687 3,039  
Proceeds From Warrant Exercises 0 3,067 0 3,879  
Other (119) (174) (134) (311)  
Net cash flows from financing activities - continuing operations 38,706 17,298 64,505 40,693  
Cash Provided By Used In Financing Activities Discontinued Operations 0 (1,551) (1,180) (813)  
Net Cash Provided By (Used In) Financing Activities 38,706 15,747 63,325 39,880  
Foreign exchange gain (loss) on cash held in a foreign currency (61) 48 (24) 27  
Increase (decrease) in cash and cash equivalents during the period (2,471) 895 311 (5,552)  
Discontinued operations cash activity included above:          
Add: Balance included at beginning of period 1,288 2,063 1,707 2,170 $ 2,170
Less: Balance included at end of period 0 (2,232) 0 (2,232) 1,707
Cash and cash equivalents - beginning of the period 5,475 1,428 2,274 7,768 7,768
Cash and cash equivalents - end of the period 4,292 2,154 4,292 2,154 $ 2,274
Noncash Investing And Financing Items [Abstract]          
Business Combination Working Capital Adjustment 0 0 0 319  
Acquisition of business, settlement of pre-existing relationship 0 0 0 (749)  
Acquistion of business, contingent consideration at fair value 0 0 0 (18,000)  
Proceeds of divestiture of business, note receivable $ 1,537 $ 0 $ 1,537 $ 0