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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jul. 01, 2017
Jun. 25, 2016
Cash flows from operating activities:    
Net loss $ (15,056) $ (1,296)
Net income (loss) from discontinued operations (12,858) (1,434)
Net income (loss) from continuing operations (2,198) 138
Adjustments to reconcile net income (loss) from continuing operations to net cash provided by (used in) operating activities:    
Depreciation 2,956 2,943
Amortization 164 165
Deferred financing fee amortization 939 687
Provision for bad debts   32
Deferred income taxes 1,977  
Stock-based compensation expense 819 740
(Gain) on disposition of equipment   (58)
Changes in assets and liabilities:    
Accounts receivable (2,954) (3,048)
Inventories 11,543 6,577
Other assets and liabilities 434 2,285
Accounts payable and accrued liabilities 2,698 852
Net cash provided by operating activities - continuing operations 16,378 11,313
Net cash provided by (used in) operating activities - discontinued operations (6,725) 489
Net cash provided by operating activities 9,653 11,802
Cash flows from investing activities:    
Purchase of property and equipment (925) (7,759)
Payment of contingent consideration for Willamette Valley Fruit Company (230) (340)
Payment of contingent consideration for Sin In A Tin (7) (3)
Net cash used in investing activities - continuing operations (1,162) (8,102)
Net cash provided by (used in) investing activities - discontinued operations 19,149 (900)
Net cash provided by (used in) investing activities 17,987 (9,002)
Cash flows from financing activities:    
Net borrowings on Wells Fargo line of credit (12,812) (3,261)
Payments made on capital lease obligations (9) (10)
Borrowings on term loans 31 1,097
Repayments made on long term debt (12,176) (653)
Payment of loan financing fees (244) (1,050)
Proceeds from issuance of common stock under equity award plans   187
Payment of payroll taxes on stock-based compensation through shares withheld (199) (226)
Net cash used in financing activities - continuing operations (25,409) (3,916)
Net cash used in financing activities (25,409) (3,916)
Net increase (decrease) in cash and cash equivalents 2,231 (1,116)
Cash and cash equivalents at beginning of year period 776 2,319
Cash and cash equivalents at end of year period 3,007 1,203
Supplemental disclosure of cash flow information:    
Cash paid during the period for interest 4,247 4,060
Cash paid (refunded) during the period for income taxes $ 59 $ (3,377)