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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Apr. 01, 2017
Operating activities    
Net loss $ (6,627) $ (3,887)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 13,121 12,190
Other 3,113 (458)
Changes in operating assets and liabilities:    
Accounts receivable 10,593 1,771
Operating liabilities (13,566) (8,695)
Other, net (11,284) (5,078)
Adjustments to reconcile net loss to net cash provided by operating activities: 1,977 (270)
Net cash used in operating activities (4,650) (4,157)
Capital expenditures:    
Equipment (20,066) (21,616)
Land and building (126) (911)
Purchases of businesses, net of cash acquired (86) (7,452)
Other 1,001 1,207
Net cash used in investing activities (19,277) (28,772)
Financing activities    
Revolving credit facility proceeds, net 28,500 33,000
Purchase of common shares for treasury (6,067) (2,002)
Sale of common shares from treasury 4,460 5,340
Dividends (623) (650)
Payments of notes payable (5,163) (3,123)
Net cash provided by financing activities 21,107 32,565
Decrease in cash (2,820) (364)
Cash, beginning of period 13,121 9,006
Cash, end of period 10,301 8,642
Supplemental cash flow information follows:    
Interest paid 1,631 1,482
Income taxes paid $ 1,449 $ 2,506