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Consolidated Condensed Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 28, 2013
Sep. 29, 2012
CASH FLOWS FROM OPERATING ACTIVITIES    
Income (loss) from continuing operations $ 3,761 $ (240)
Loss from discontinued operations (67) (272)
Net income (loss) 3,694 (512)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 7,821 7,137
Provision (benefit) for deferred income taxes (291) (546)
Net gain on property, plant and equipment disposals 0 (186)
Stock-based compensation expense 669 750
Excess tax benefits from stock-based compensation (126) 0
Write-off of deferred financing costs 94 0
Changes in operating assets and liabilities, net of acquisitions:    
Receivables (15,573) (2,817)
Inventories (16,283) (7,052)
Other current assets (979) (1,725)
Accounts payable and accrued expenses 16,479 943
Other operating assets and liabilities (381) (267)
NET CASH USED IN OPERATING ACTIVITIES (4,876) (4,275)
CASH FLOWS FROM INVESTING ACTIVITIES    
Net proceeds from sales of property, plant and equipment 13 186
Purchase of property, plant and equipment (8,738) (1,987)
Net cash paid in business acquisitions (2,170) 0
NET CASH USED IN INVESTING ACTIVITIES (10,895) (1,801)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net borrowings on revolving credit line 25,814 6,002
Payments on mortgage note payable (10,141) (553)
Payments on note payable related to acquisition (623) 0
Borrowings on equipment financing 4,128 2,503
Payments on equipment financing (836) (1,002)
Payments on capitalized leases (461) (95)
Borrowings on notes payable 0 795
Payments on notes payable (632) (583)
Change in outstanding checks in excess of cash (1,051) (923)
Proceeds from stock option exercises 141 0
Repurchases of Common Stock (207) (199)
Excess tax benefits from stock-based compensation 126 0
Payments for debt issuance costs (388) (53)
NET CASH PROVIDED BY FINANCING ACTIVITIES 15,870 5,892
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 99 (184)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 491 298
CASH AND CASH EQUIVALENTS AT END OF PERIOD 590 114
Supplemental Cash Flow Information:    
Interest paid 2,308 2,042
Income taxes paid, net of tax refunds 35 1,315
Assets purchased under capital leases 1,787 631
Fair value of assets acquired in acquisition, net of cash received 8,391 0
Liabilities assumed in acquisition (836) 0
Note payable related to acquisition (3,749) 0
Accrued consideration related to acquisition $ (1,636) $ 0