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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 25, 2016
Jun. 27, 2015
Cash flows from operating activities:    
Net loss $ (1,296) $ (16,586)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation 3,381 3,405
Amortization 165 383
Deferred financing fee amortization 687 165
Provision for remaining product recall costs   7,137
Impairment of intangible asset   9,277
Provision for bad debts 32 187
Deferred income taxes   69
Excess income tax benefit from stock-based compensation   (42)
Stock-based compensation expense 740 760
(Gain) Loss on disposition of equipment (58) (14)
Change in operating assets and liabilities:    
Accounts receivable (2,785) (2,697)
Inventories 10,590 (7,476)
Other assets and liabilities 2,230 (12,282)
Accounts payable and accrued liabilities (1,884) 17,099
Net cash provided by (used in) operating activities 11,802 (615)
Cash flows from investing activities:    
Payment for property and equipment (8,659) (5,304)
Proceeds from the sale of property and equipment   19
Payment of contingent consideration for Willamette Valley Fruit Company (340) (230)
Payment of contingent consideration for Sin In A Tin (3) (2)
Net cash used in investing activities (9,002) (5,517)
Cash flows from financing activities:    
Net borrowings on U.S Bank line of credit   4,361
Net payments on Wells Fargo line of credit (3,261)  
Payments made on capital lease obligations (10) (253)
Borrowings from long-term debt 1,097 6,000
Payments made on long term debt (653) (3,189)
Payments of loan financing fees (1,050) (300)
Proceeds from issuance of common stock under equity award plans 187  
Excess income tax benefit from exercise of stock options   42
Payment of payroll taxes on stock-based compensation through shares withheld (226) (349)
Net cash (used in) financing activities (3,916) 6,312
Net increase (decrease) in cash and cash equivalents (1,116) 180
Cash and cash equivalents at beginning of period 2,319 495
Cash and cash equivalents at end of period 1,203 675
Supplemental disclosures of cash flow information:    
Cash paid during the period for interest 4,060 1,286
Cash paid (refunded) during the period for income taxes $ (3,377) $ 1,378