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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 29, 2020
Mar. 31, 2019
Cash Flows from Operating Activities:    
Net income (loss) $ 15,601 $ (5,578)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation expense from property, plant and equipment and financing leases 37,799 39,979
Amortization of intangible assets and deferred proceeds, net 5,760 5,793
Fair value adjustment of acquisition related contingent consideration 712 14,046
Loss on sale of property, plant and equipment 491 1,854
Deferred income taxes 5,910 (3,445)
Stock compensation expense 0 2,045
Amortization of debt costs 220 385
Change in current assets less current liabilities (42,310) (57,014)
Change in other noncurrent assets 12,223 1,196
Change in other noncurrent liabilities (4,117) 5,898
Other 0 437
Total adjustments 16,688 11,174
Net cash provided by operating activities 32,289 5,596
Cash Flows from Investing Activities:    
Additions to property, plant and equipment (33,093) (29,315)
Other distribution agreements 0 (4,654)
Investment in CONA Services LLC (893) (486)
Proceeds from the sale of property, plant and equipment 1,658 681
Net cash used in investing activities (32,328) (33,774)
Cash Flows from Financing Activities:    
Payments on revolving credit facility (125,000) (82,339)
Borrowings under revolving credit facility 185,000 131,339
Payments on term loan facility (7,500) (15,000)
Payments of acquisition related contingent consideration (10,452) (6,237)
Cash dividends paid (2,344) (2,339)
Payments on financing lease obligations (1,485) (2,114)
Debt issuance fees (46) (183)
Net cash provided by financing activities 38,173 23,127
Net increase (decrease) in cash during period 38,134 (5,051)
Cash at beginning of period 9,614 13,548
Cash at end of period 47,748 8,497
Significant noncash investing and financing activities:    
Right-of-use assets obtained in exchange for lease obligations 31,691 0
Additions to property, plant and equipment accrued and recorded in accounts payable, trade 12,748 5,350
Class B Common Stock    
Significant noncash investing and financing activities:    
Issuance of Class B Common Stock in connection with stock award $ 0 $ 4,776