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Statement of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 30, 2017
Dec. 31, 2016
Jan. 02, 2016
Operating Activities      
Earnings (loss) $ (134,568) $ (51,134) $ (22,607)
Earnings (loss) from discontinued operations 0 (570) (19,475)
Earnings (loss) from continuing operations (134,568) (50,564) (3,132)
Items not affecting cash      
Depreciation and amortization 32,824 34,150 21,007
Amortization of Debt Issuance Costs 2,825 11,301 5,895
Deferred income taxes (27,899) (29,850) (4,038)
Stock-based compensation 5,709 4,148 4,366
Unrealized Loss (Gain) on Derivative Instruments (631) (547) 143
Fair Value Of Contingent Consideration 371 (1,158) 884
Impairment of long-lived assets 18,193 13,257 0
Goodwill impairment 115,000 17,540 0
Acquisition accounting adjustment on inventory sold 0 15,000 4,000
Other 9 335 990
Changes in non-cash working capital, net of business acquired 19,630 (12,891) (3,685)
Net cash flows from operations - continuing operations 31,463 721 26,430
Net cash flows from operations - discontinued operations 0 758 4,814
Net Cash Provided by (Used in) Operating Activities, Total 31,463 1,479 31,244
Investing activities      
Purchases of property, plant and equipment (41,139) (22,560) (31,186)
Minority Interest Decrease From Redemptions (1,737) 0 (733)
Proceeds from disposal of assets 2,385 254 1,138
Acquisition of businesses, net of cash acquired 0 0 (490,715)
Other 369 700 (89)
Net cash flows from investing activities - continuing operations (40,122) (21,606) (521,585)
Net cash flows from investing activities - discontinued operations 0 1,754 (1,235)
Net Cash Provided by (Used in) Investing Activities, Total (40,122) (19,852) (522,820)
Financing activities      
Increase (decrease) under line of credit facilities 22,170 236,976 85,968
Repayment of Line of Credit Facilities 0 (192,677) 0
Borrowings under long term debt 5,176 231,430 330,135
Repayment of long-term debt (9,959) (322,004) (11,018)
Issuance of Series A Preferred Stock, net 0 78,963 0
Payments Of Dividends (6,691) 0 0
Payment of contingent consideration (4,330) (4,554) (204)
Financing costs (442) (13,017) (15,966)
Proceeds From Stock Options Exercised 5,034 1,486 3,884
Proceeds from issuance of common shares 0 0 94,080
Proceeds From Warrant Exercises 0 0 3,879
Other (390) 168 (781)
Net cash flows from financing activities - continuing operations 10,568 16,771 489,977
Net cash flows from financing activities - discontinued operations 0 (1,180) (4,304)
Net Cash Provided By (Used In) Financing Activities 10,568 15,591 485,673
Foreign exchange gain (loss) on cash held in a foreign currency 68 52 (54)
Increase (decrease) in cash and cash equivalents during the period 1,977 (2,730) (5,957)
Discontinued operations cash activity included above:      
Add: Balance included at beginning of period 0 1,707 2,170
Less: Balance included at end of period 0 0 1,707
Cash and cash equivalents - beginning of the period 1,251 2,274 7,768
Cash and cash equivalents - end of the period 3,228 1,251 2,274
Noncash Investing And Financing Items [Abstract]      
Accrued Dividends (1,700) (1,590) 0
Proceeds of divestiture of business, note receivable 0 1,537 0
Acquistion of business, contingent consideration at fair value 0 0 20,330
Acquisition of business, working capital adjustment 0 0 82
Acquisition of business, settlement of pre-existing relationship $ 0 $ 0 $ (749)