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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 24, 2016
Sep. 26, 2015
Cash flows from operating activities:    
Net loss $ (3,860) $ (18,323)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation 5,208 5,209
Amortization 248 466
Deferred financing fee amortization 1,030 626
Provision for remaining product recall costs   1,545
Impairment of intangible asset   9,277
Provision for bad debts 67 226
Deferred income taxes (2,072) 85
Excess income tax benefit from stock-based compensation   (46)
Stock-based compensation expense 1,217 1,105
(Gain) Loss on disposition of equipment (15) 60
Change in operating assets and liabilities:    
Accounts receivable (1,413) (4,366)
Inventories 3,500 (18,209)
Other assets and liabilities 2,492 (9,781)
Accounts payable and accrued liabilities (89) 19,819
Net cash provided by (used in) operating activities 6,313 (12,307)
Cash flows from investing activities:    
Payment for property and equipment (11,661) (8,848)
Proceeds from the sale of property and equipment   36
Payment of contingent consideration for Willamette Valley Fruit Company (340) (230)
Payment of contingent consideration for Sin In A Tin (6) (5)
Net cash used in investing activities (12,007) (9,047)
Cash flows from financing activities:    
Net borrowings on U.S Bank line of credit   4,601
Net borrowings on Wells Fargo line of credit 5,680  
Payments made on capital lease obligations (15) (382)
Borrowings from long-term debt 1,097 28,414
Payments made on long term debt (1,283) (9,823)
Payments of loan financing fees (1,107) (774)
Proceeds from issuance of common stock under equity award plans 187 27
Excess income tax benefit from exercise of stock options   46
Payment of payroll taxes on stock-based compensation through shares withheld (228) (349)
Net cash provided by financing activities 4,331 21,760
Net increase (decrease) in cash and cash equivalents (1,363) 406
Cash and cash equivalents at beginning of period 2,319 495
Cash and cash equivalents at end of period 956 901
Supplemental disclosures of cash flow information:    
Cash paid during the period for interest 6,090 2,766
Cash paid (refunded) during the period for income taxes $ (3,503) $ 1,426