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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Apr. 01, 2017
Mar. 26, 2016
Cash flows from operating activities:    
Net loss $ (14,139) $ (1,018)
Net loss from discontinued operations (12,933) (1,095)
Net income (loss) from continuing operations (1,206) 77
Adjustments to reconcile net income (loss) from continuing operations to net cash provided by (used in) operating activities    
Depreciation 1,484 1,454
Amortization 82 82
Deferred financing fee amortization 465 353
Provision for bad debts 38 32
Deferred income taxes 1,990  
Stock-based compensation expense 377 345
Changes in assets and liabilities:    
Accounts receivable (1,245) (3,553)
Inventories 7,743 11,486
Other assets and liabilities (1,071) (702)
Accounts payable and accrued liabilities (2,291) (6,540)
Net cash provided by operating activities - continuing operations 6,366 3,034
Net cash used in operating activities - discontinued operations (4,281) (805)
Net cash provided by operating activities 2,085 2,229
Cash flows from investing activities:    
Purchase of property and equipment (663) (3,612)
Payment of contingent consideration for Willamette Valley Fruit Company (230) (340)
Payment of contingent consideration for Sin In A Tin (4) (1)
Net cash used in investing activities - continuing operations (897) (3,953)
Net cash provided by (used in) investing activities - discontinued operations 19,180 (520)
Net cash provided by (used in) investing activities 18,283 (4,473)
Cash flows from financing activities:    
Net borrowings on Wells Fargo line of credit (5,531) 814
Payments made on capital lease obligations (5) (6)
Borrowings on term loans   973
Repayments made on long term debt (14,054) (220)
Payment of loan financing fees (7) (900)
Payment of payroll taxes on stock-based compensation through shares withheld (39) (97)
Net cash provided by (used in) financing activities - continuing operations (19,636) 564
Net cash provided by (used in) financing activities (19,636) 564
Net increase in cash and cash equivalents 732 (1,680)
Cash and cash equivalents at beginning of period 776 2,319
Cash and cash equivalents at end of period 1,508 639
Supplemental disclosures of cash flow information:    
Cash paid during the period for interest 2,231 2,015
Cash paid (refunded) during the period for income taxes $ 3 $ (24)