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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOW (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 29, 2013
Jun. 30, 2012
Cash Flows from Operating Activities:    
Net income (loss) $ 350 $ (9,994)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 986 986
Share-based compensation expense 88 160
Deferred income tax expense 0 6,166
Gain on disposal of assets (2,694) 0
Changes in current assets and liabilities:    
Trade accounts receivable 10,556 (156)
Notes receivable (186) 0
Costs and estimated earnings in excess of billings on uncompleted contracts 1,964 (4,720)
Prepaid expenses and other assets 1,603 (1,028)
Accounts payable (5,263) 3,578
Accrued compensation and benefits (132) 1,424
Billings in excess of costs and estimated earnings on uncompleted contracts (1,509) (3,998)
Other liabilities (607) (1,331)
Net cash provided by (used in) operating activities 5,156 (8,913)
Cash Flows from Investing Activities:    
Property and equipment acquired (74) (154)
Restricted cash 6,105 (4,196)
Proceeds from sale of division 1,000 0
Net cash provided by (used in) investing activities 7,031 (4,350)
Cash Flows from Financing Activities:    
Borrowings on line of credit 94,599 91,860
Payments on line of credit (106,740) (76,904)
Other long-term debt repayments 0 (165)
Net cash provided by (used in) financing activities (12,141) 14,791
Effect of Exchange Rate Changes on Cash 0 (1)
Net change in cash 46 1,527
Cash and cash equivalents, at beginning of period 738 26
Cash and cash equivalents, at end of period $ 784 $ 1,553