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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jul. 02, 2017
Jul. 03, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 11,292 $ 8,863
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 55,928 60,282
Deferred income taxes (3,589) (6,449)
Stock-based compensation expense 336 337
Amortization of lease related liabilities 237 23
Amortization of original issue discount and deferred debt financing costs 2,273 2,273
Loss on asset disposals, net (3,716) (4,073)
Noncash Rent Expense 2,101 3,507
Other adjustments 9 172
Changes in operating assets and liabilities:    
Increase (Decrease) in Restricted Cash 153 (1,303)
Increase (Decrease) in Receivables 2,770 5,527
Inventories (7,453) (3,645)
Prepaid expenses (2,587) (2,208)
Accounts payable 8,031 (4,542)
Accrued expenses (3,090) 1,763
Other liabilities 2,905 713
Income taxes payable 54 (868)
Increase (Decrease) in Income Taxes Payable 2,933 7,803
Increase (Decrease) in Deferred Landlord Contributions 1,210 1,417
Net Cash Provided by (Used in) Operating Activities 76,755 77,738
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (47,045) (42,400)
Payments to Develop Software (2,075) (6,223)
Proceeds from Sale of Property, Plant, and Equipment 237 318
Net cash used in investing activities (48,883) (48,305)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of Notes Payable (13) (24)
Repayments on senior term loan (3,800) (3,800)
Repayments on note payable   (24)
Sale Leaseback Transaction, Gross Proceeds, Financing Activities 4,073 0
Payments on capital lease obligations (218) (204)
Sale Leaseback Transaction, Payments, Financing Activities (1,161) (956)
Excess tax benefit realized from stock-based compensation 0 4
Adjustments to Additional Paid in Capital, Other 1,447 0
Net cash provided by (used in) financing activities 328 (4,980)
Effect of foreign exchange rate changes on cash 239 484
Change in cash and cash equivalents 28,439 24,937
Cash and cash equivalents at beginning of period 61,023 50,654
Cash and cash equivalents at end of period 89,462 75,591
SUPPLEMENTAL CASH FLOW INFORMATION:    
Interest paid 31,861 32,960
Income taxes paid, net 7,716 5,572
NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Accrued construction costs $ 2,214 $ 1,436