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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Apr. 01, 2017
Mar. 26, 2016
Cash flows (used in) provided by operating activities:    
Net income $ 5,711 $ 7,032
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation and amortization 12,724 12,029
Loss on disposal of property, plant and equipment 27 303
Bad debt expense (recovery) 4 (33)
Stock-based compensation expense 1,581 2,686
Excess tax benefit from stock-based compensation arrangements 0 (3,839)
Deferred income taxes 117 351
Changes in operating assets and liabilities:    
Accounts receivable 1,376 (6,166)
Inventories (4,799) (5,275)
Prepaid expenses, income tax receivable and other assets (2,784) 8,165
Accounts payable (6,254) 3,825
Accrued expenses and other current liabilities (12,595) (8,282)
Other liabilities (148) (1,529)
Net cash (used in) provided by operating activities (5,040) 9,267
Cash flows used in investing activities:    
Purchases of property, plant and equipment (6,981) (13,011)
Proceeds from disposal of property, plant and equipment 7 0
Decrease in restricted cash 16 56
Net cash used in investing activities (6,958) (12,955)
Cash flows used in financing activities:    
Repurchase of Class A Common Stock (33,268) (63,775)
Proceeds from exercise of stock options 13,869 20,347
Cash paid on note payable (60) (58)
Excess tax benefit from stock-based compensation arrangements 0 3,839
Net proceeds from sale of investment shares 315 270
Net cash used in financing activities (19,144) (39,377)
Change in cash and cash equivalents (31,142) (43,065)
Cash and cash equivalents at beginning of year 91,035 94,193
Cash and cash equivalents at end of period 59,893 51,128
Supplemental disclosure of cash flow information:    
Income taxes paid 225 1,963
Income taxes refunded 2 12,000
Increase in accounts payable for purchase of property, plant and equipment 1,741 1,628
Decrease in accounts payable for repurchase of Class A Common Stock $ 0 $ (3,000)