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Condensed Consolidated Statements of Cash Flows - Unaudited - USD ($)
$ in Thousands
 6 Months Ended
Jul. 01, 2016
Jul. 03, 2015
Cash flows from operating activities:    
Net income (loss) $ (13,430) $ 17,291
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 45,048 18,194
Debt related amortization included in interest expense 3,581 387
Stock-based compensation 4,962 5,972
Other non-cash gains, net (108) (19)
Deferred income taxes (3,776) (1,916)
Changes in operating assets and liabilities:    
Accounts receivable 11,858 3,691
Inventories (23,919) (10,851)
Prepaid expenses and other current assets (3,124) (1,322)
Accounts payable 12,844 (848)
Accrued expenses (3,865) (7,239)
Income taxes 3,683 (846)
Net cash provided by operating activities 33,754 22,494
Cash flows from investing activities:    
Acquisition of property, plant and equipment (30,402) (22,174)
Purchase of cost and equity method investments, net (2,198) (4,500)
Other investing activities (682) 691
Net cash used in investing activities (33,282) (25,983)
Cash flows from financing activities:    
Principal payments of long-term debt (16,500) (5,000)
Proceeds from issuance of long-term debt 57,000 0
Issuance of common stock 610 5,056
Payment of debt issuance costs 781 0
Spin-off of cash and cash equivalents to Nuvectra Corporation (76,256) 0
Purchase of non-controlling interests (6,818) 0
Other financing activities (3,983) (571)
Net cash used in financing activities (46,728) (515)
Effect of foreign currency exchange rates on cash and cash equivalents 368 (482)
Net decrease in cash and cash equivalents (45,888) (4,486)
Cash and cash equivalents, beginning of period 82,478 76,824
Cash and cash equivalents, end of period $ 36,590 $ 72,338