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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Oct. 01, 2016
Sep. 30, 2017
Oct. 01, 2016
Operating Activities        
Earnings (loss) $ (5,883) $ (3,858) $ (17,169) $ (17,708)
Earnings (loss) from discontinued operations 0 0 0 (570)
Earnings (loss) from continuing operations (5,883) (3,858) (17,169) (17,138)
Items not affecting cash        
Depreciation and amortization 8,254 8,646 24,601 25,955
Amortization of Debt Issuance Costs 613 3,988 1,751 10,210
Deferred income taxes (3,425) (5,252) (13,340) (19,760)
Stock-based compensation 1,995 1,181 4,133 3,173
Unrealized Loss (Gain) on Derivatives Instrument 754 (749) (475) (1,264)
Fair Value of Contingent Consideration 83 124 287 (1,281)
Impairment of long-lived assets 4,467 10,300 8,190 12,035
Acquisition accounting adjustment on inventory sold 0 1,890 0 13,404
Other 55 (64) (46) 343
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Inventory 0 1,890 0 13,404
Changes in non-cash working capital, net of business acquired (18,006) 836 (25,319) (60,943)
Net cash flows from operations - continuing operations (11,093) 17,042 (17,387) (35,266)
Net cash flows from operations - discontinued operations 0 0 0 758
Net Cash Provided by (Used in) Operating Activities, Total (11,093) 17,042 (17,387) (34,508)
Investing activities        
Purchases of property, plant and equipment (6,527) (5,463) (22,694) (14,803)
Proceeds From Sale Of Property Plant And Equipment 475 0 776 0
Acquisition of non-controlling interest (1,737) 0 (1,737) 0
Other 5 0 369 700
Net cash flows from investing activities - continuing operations (7,784) (5,463) (23,286) (14,103)
Net cash flows from investing activities - discontinued operations 0 0 0 1,754
Net cash flows from investing activities (7,784) (5,463) (23,286) (12,349)
Financing activities        
Increase (decrease) under line of credit facilities 19,222 (13,097) 48,571 258,475
Repayment of Line of Credit Facilities 0 0 0 (192,677)
Borrowings under long term debt 417 0 417 432
Repayment of long-term debt (564) (520) (1,680) (11,529)
Payments Of Dividends (1,700) 0 (4,991) 0
Proceeds From Stock Options Exercised 1,052 227 4,681 914
Financing costs (206) (1,179) (206) (5,545)
Payment of contingent consideration 0 0 (4,330) (4,554)
Other 13 8 (290) (126)
Net cash flows from financing activities - continuing operations 18,234 (14,561) 42,172 45,390
Cash Provided By Used In Financing Activities Discontinued Operations 0 0 0 (1,180)
Net Cash Provided By (Used In) Financing Activities 18,234 (14,561) 42,172 44,210
Foreign exchange gain (loss) on cash held in a foreign currency 41 329 105 305
Increase (decrease) in cash and cash equivalents during the period (602) (2,653) 1,604 (2,342)
Discontinued operations cash activity included above:        
Add: Balance included at beginning of period 0 0 0 1,707
Less: Balance included at end of period 0 0 0 0
Cash and cash equivalents - beginning of the period 3,457 4,292 1,251 2,274
Cash and cash equivalents - end of the period 2,855 1,639 2,855 1,639
Noncash Investing And Financing Items [Abstract]        
Accrued Dividends 0 0 (1,700) 0
Proceeds of divestiture of business, note receivable $ 0 $ 0 $ 0 $ 1,537