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Statement of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 29, 2018
Dec. 30, 2017
Dec. 31, 2016
Operating Activities      
Earnings (loss) $ (109,143) $ (134,568) $ (51,134)
Earnings (loss) from discontinued operations 0 0 (570)
Earnings (loss) from continuing operations (109,143) (134,568) (50,564)
Items not affecting cash      
Depreciation and amortization 32,788 32,824 34,150
Amortization of debt issuance costs 2,536 2,825 11,301
Deferred income taxes (7,390) (27,899) (29,850)
Stock-based compensation 7,939 5,709 4,148
Unrealized loss (gain) on derivative instruments 465 (631) (547)
Goodwill impairment 81,222 115,000 17,540
Impairment of long-lived assets 409 18,193 13,257
Fair value of contingent consideration (2,635) 371 (1,158)
Reserve for notes receivable 2,232 0 0
Acquisition accounting adjustment on inventory sold 0 0 15,000
Other (197) 9 335
Changes in non-cash working capital (19,367) 19,630 (12,891)
Net cash flows from operations - continuing operations (11,141) 31,463 721
Net cash flows from operations - discontinued operations 0 0 758
Net Cash Provided by (Used in) Operating Activities, Total (11,141) 31,463 1,479
Investing activities      
Purchases of property, plant and equipment (31,603) (41,139) (22,560)
Minority interest decrease from redemptions 0 (1,737) 0
Proceeds from sale of assets 1,437 2,385 254
Payments received on note from sale of business 1,236 307 0
Other 159 62 700
Net cash flows from investing activities - continuing operations (28,771) (40,122) (21,606)
Net cash flows from investing activities - discontinued operations 0 0 1,754
Net Cash Provided by (Used in) Investing Activities, Total (28,771) (40,122) (19,852)
Financing activities      
Increase (decrease) under line of credit facilities 50,275 22,170 236,976
Repayment of line of credit facilities 0 0 (192,677)
Borrowings under long-term debt 2,029 5,176 231,430
Repayment of long-term debt (1,810) (9,959) (322,004)
Payment of cash dividends on Series A Preferred Stock (6,800) (6,691) 0
Issuance of Series A Preferred Stock, net 0 0 78,963
Payment of contingent consideration (4,399) (4,330) (4,554)
Proceeds from issuance of common shares 1,309 5,034 1,486
Dividends paid by subsidiary to non-controlling interest (278) 0 0
Payment of debt issuance costs 0 (442) (13,017)
Other (292) (390) 168
Net cash flows from financing activities - continuing operations 40,034 10,568 16,771
Net cash flows from financing activities - discontinued operations 0 0 (1,180)
Net Cash Provided By (Used In) Financing Activities 40,034 10,568 15,591
Foreign exchange gain (loss) on cash held in a foreign currency (70) 68 52
Increase (decrease) in cash and cash equivalents during the period 52 1,977 (2,730)
Discontinued operations cash activity included above:      
Add: Balance included at beginning of period 0 0 1,707
Less: Balance included at end of period 0 0 0
Cash and cash equivalents - beginning of the period 3,228 1,251 2,274
Cash and cash equivalents - end of the period 3,280 3,228 1,251
Noncash Investing And Financing Items [Abstract]      
Accrued cash dividends on Class A Preferred Stock (1,700) (1,700) (1,590)
Proceeds on disposition of discontinued operation, note receivable $ 0 $ 0 $ 1,537