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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 26, 2016
Mar. 28, 2015
Cash flows from operating activities:    
Net loss $ (1,018) $ (14,635)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:    
Depreciation 1,671 1,701
Amortization 82 301
Deferred financing fee amortization 353 44
Product recall   15,493
Impairment of intangible asset   9,277
Provision for bad debts 32 55
Deferred income taxes   139
Excess income tax benefit from exercise of stock options   (131)
Share-based compensation expense 345 357
Loss on disposition of equipment   5
Change in operating assets and liabilities:    
Accounts receivable (3,496) (3,995)
Inventories 15,996 3,611
Other assets and liabilities (765) (11,108)
Accounts payable and accrued liabilities (10,971) 1,755
Net cash provided by operating activities 2,229 2,869
Cash flows from investing activities:    
Payment for property and equipment (4,132) (1,935)
Payment of contingent consideration for Willamette Valley Fruit Company (340) (230)
Payment of contingent consideration for Sin In A Tin (1) (1)
Net cash used in investing activities (4,473) (2,166)
Cash flows from financing activities:    
Net borrowings on line of credit 814 1,274
Payments made on capital lease obligations (6) (126)
Borrowings from long-term debt 973  
Payments made on long term debt (220) (1,557)
Payments of loan financing fees (900)  
Excess income tax benefit from exercise of stock options   131
Payment of payroll taxes on stock-based compensation through shares withheld (97)  
Net cash provided by (used in) financing activities 564 (278)
Net increase (decrease) in cash and cash equivalents (1,680) 425
Cash and cash equivalents at beginning of year 2,319 495
Cash and cash equivalents at end of year 639 639
Supplemental disclosures of cash flow information:    
Cash paid during the period for interest 2,015 669
Cash paid (refunded) during the period for income taxes $ (24) $ 1,373