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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jul. 01, 2017
Jun. 25, 2016
Cash Flows from Operating Activities:    
Net loss $ (1,772) $ (2,352)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 543 619
Share-based compensation expense 292 242
Loss on disposal of fixed assets 1
Deferred tax asset (481) (1,063)
Changes in current assets and liabilities:    
Trade accounts receivable (1,010) 9,823
Costs and estimated earnings in excess of billings on uncompleted contracts (1,984) 414
Other current assets 534 662
Accounts payable (823) 444
Accrued compensation and benefits (173) (635)
Billings in excess of costs and estimated earnings on uncompleted contracts 1,149 (162)
Income taxes payable 149 (257)
Other current liabilities, net (264) (72)
Net cash provided by (used in) operating activities (3,840) 7,664
Cash Flows from Investing Activities:    
Proceeds from notes receivable 40 29
Property and equipment acquired (520) (84)
Net cash used in investing activities (480) (55)
Cash Flows from Financing Activities:    
Purchase of treasury stock (91) (479)
Debt issuance cost (20)
Payments on capitalized leases (104) (177)
Net cash used in financing activities (195) (676)
Net change in cash, cash equivalents and restricted cash (4,515) 6,933
Cash, cash equivalents and restricted cash, at beginning of period 15,687 7,806
Cash, cash equivalents and restricted cash, at end of period 11,172 14,739
Supplemental disclosure of cash flow information:    
Cash paid during the period for interest 80 87
Cash paid (received) during the period for income taxes (net of refunds) $ (146) $ 418