XML 26 R7.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Oct. 01, 2016
Oct. 03, 2015
Oct. 01, 2016
Oct. 03, 2015
Jan. 02, 2016
Operating Activities          
Earnings (loss) $ (3,858) $ 420 $ (17,708) $ 7,681  
Earnings (loss) from discontinued operations 0 508 (570) (2,959)  
Earnings (loss) from continuing operations (3,858) (88) (17,138) 10,640  
Items not affecting cash          
Depreciation and amortization 8,646 4,414 25,955 12,739  
Amortization of Debt Issuance Costs 3,988 124 10,210 327  
Acquisition accounting adjustment on inventory sold 1,890 0 13,404 0  
Deferred income taxes (5,252) 835 (19,760) 697  
Stock-based compensation 1,181 1,804 3,173 3,832  
Unrealized Gain (Loss) on Derivatives Instrument (749) (1,088) (1,264) (534)  
Fair Value of Contingent Consideration 124 235 (1,281) 317  
Impairment of long-lived assets 10,300 0 12,035 0  
Other (64) (581) 343 1,237  
Changes in non-cash working capital, net of business acquired 836 12,648 (60,943) (28,965)  
Net cash flows from operations - continuing operations 17,042 18,303 (35,266) 290  
Net cash flows from operations - discontinued operations 0 4,241 758 5,490  
Net Cash Provided by (Used in) Operating Activities, Total 17,042 22,544 (34,508) 5,780  
Investing activities          
Acquisition of businesses, net of cash acquired 0 (6,475) 0 (19,775)  
Purchases of property, plant and equipment (5,463) (6,866) (14,803) (21,841)  
Payment of contingent consideration 0 0 (4,554) 0  
Proceeds from sale of assets 0 348 0 1,292  
Other 0 147 700 (778)  
Net cash flows from investing activities - continuing operations (5,463) (12,846) (18,657) (41,102)  
Net cash flows from investing activities - discontinued operations 0 (785) 1,754 (1,224)  
Net cash flows from investing activities (5,463) (13,631) (16,903) (42,326)  
Financing activities          
Increase (decrease) under line of credit facilities (13,097) (3,206) 258,475 31,291  
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 (520) (311) (11,529) (722)  
Financing costs (1,179) (2,157) (5,545) (2,188)  
Proceeds from issuance of common shares 0 95,344 0 95,344  
Proceeds From Stock Options Exercised 227 439 914 3,478  
Proceeds From Warrant Exercises 0 0 0 3,879  
Other 8 (179) (126) (459)  
Net cash flows from financing activities - continuing operations (14,561) 89,930 49,944 130,623  
Cash Provided By Used In Financing Activities Discontinued Operations 0 (4,199) (1,180) (5,012)  
Net Cash Provided By (Used In) Financing Activities (14,561) 85,731 48,764 125,611  
Foreign exchange gain (loss) on cash held in a foreign currency 329 (41) 305 (14)  
Increase (decrease) in cash and cash equivalents during the period (2,653) 94,603 (2,342) 89,051  
Discontinued operations cash activity included above:          
Add: Balance included at beginning of period 0 2,232 1,707 2,170 $ 2,170
Less: Balance included at end of period 0 (1,626) 0 (1,626) 1,707
Cash and cash equivalents - beginning of the period 4,292 2,154 2,274 7,768 7,768
Cash and cash equivalents - end of the period 1,639 97,363 1,639 97,363 $ 2,274
Noncash Investing And Financing Items [Abstract]          
Business Combination Working Capital Adjustment 0 (55) 0 264  
Acquisition of business, settlement of pre-existing relationship 0 0 0 (749)  
Acquistion of business, contingent consideration at fair value 0 (2,330) 0 (20,330)  
Proceeds of divestiture of business, note receivable $ 0 $ 0 $ 1,537 $ 0