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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 25, 2015
Cash flows from operating activities:    
Net loss $ (8,672) $ (4,421)
Depreciation 1,550 2,026
Amortization of intangible assets 808 545
Amortization of debt issuance costs 115 130
Stock-based compensation (11) 76
Payment In Kind interest expense 1,252 462
Other (28) 0
Total adjustments (4,986) (1,182)
Changes in operating assets and liabilities:    
Accounts receivable 1,786 (668)
Inventories 7,011 (2,842)
Other assets 239 (1,762)
Accounts payable 238 6,487
Accrued expenses 14 (1,039)
Payable to related party 288 481
Deferred revenue (130) (146)
Other liabilities 122 1,358
Total changes in operating capital 9,568 1,869
Net cash provided by operations 4,582 687
Cash flows from investing activities:    
Payment for acquisition, net of cash received 0 (23,855)
Capital expenditures (2,436) (2,167)
Net cash used in investing activities (2,436) (26,022)
Cash flows from financing activities:    
Net borrowings on revolving credit facility (5,765) 4,375
Proceeds from term loan facility 6,500 24,000
Payment on capital lease obligation (66) 0
Decrease in book overdraft (490) (115)
Direct costs associated with debt facilities (2,072) (2,627)
Net cash (used in) provided by financing activities (1,893) 25,633
Effect of exchange rate changes on cash 25 (309)
Net increase (decrease) in cash 278 (11)
Cash, beginning of period 53 66
Cash, end of period 331 55
Supplemental cash flows disclosure:    
Interest paid 1,902 1,637
Income taxes paid 21 30
Supplemental information of non-cash investing and financing activities:    
Accrued contingent earn out payment 0 2,000
Capital leases included in accrued expenses and other noncurrent liabilities 407 0
Capital expenditures included in accounts payable 620 1,159
Collateralized debt fees included in accrued expenses 240 0
Capitalization of forgiven related party notes payable 287 0
Capitalization of forgiven related party management fee payable $ 4,038 $ 0