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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 24, 2016
Sep. 26, 2015
Cash Flows from Operating Activities:    
Net income (loss) $ (1,863) $ 1,919
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 868 1,110
Share-based compensation expense 367 374
Loss on disposal of fixed assets 1
Non cash change in note receivable (635)
Deferred income tax benefit (1,237)
Changes in current assets and liabilities:    
Trade accounts receivable 11,026 5,411
Costs and estimated earnings in excess of billings on uncompleted contracts 1,910 1,159
Other current assets 832 532
Accounts payable 276 (3,135)
Accrued compensation and benefits (442) (140)
Billings in excess of costs and estimated earnings on uncompleted contracts (1,776) (4,393)
Income taxes payable (237) (299)
Other current liabilities, net 33 (954)
Net cash provided by operating activities 9,758 949
Cash Flows from Investing Activities:    
Property and equipment acquired (84) (873)
Proceeds from notes receivable 30 6,083
Net cash (used in) provided by investing activities (54) 5,210
Cash Flows from Financing Activities:    
Debt issuance costs (20) (7)
Purchase of treasury stock (1,100) (11)
Payments on capitalized leases (245) (476)
Net cash used in financing activities (1,365) (494)
Net change in cash 8,339 5,665
Cash and cash equivalents, at beginning of period 7,806 6,213
Cash and cash equivalents, at end of period 16,145 11,878
Supplemental disclosure of cash flow information:    
Cash paid during the period for interest 131 134
Cash paid during the period for income taxes (net of refunds) 428 517
Supplemental disclosure of noncash investing activities:    
Property and equipment purchased through capital lease assignment $ 304