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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 24, 2016
Jun. 26, 2015
Cash flows from operating activities:    
Net (loss) income $ (7,462) $ 4,331
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 2,937 2,594
Amortization 5,567 4,589
Provision for allowance for doubtful accounts 1,552 1,266
Deferred rent 1,423 313
Deferred taxes 790 (1,055)
Amortization of deferred financing fees 675 565
Loss on debt extinguishment 22,310  
Stock compensation 1,369 2,420
Change in fair value of contingent earn-out liability (1,815) 248
Loss (gain) on sale of assets 3 (349)
Changes in assets and liabilities, net of acquisitions:    
Accounts receivable 3,215 (3,538)
Inventories 1,735 (4,848)
Prepaid expenses and other current assets (11,799) 2,070
Accounts payable, accrued liabilities and accrued compensation (16,559) (1,989)
Other liabilities (177) 202
Other assets (463) (307)
Net cash provided by operating activities 3,301 6,512
Cash flows from investing activities:    
Capital expenditures (8,034) (15,156)
Proceeds from asset disposals   1,516
Cash paid for acquisitions, net of cash received   (123,893)
Net cash used in investing activities (8,034) (137,533)
Cash flows from financing activities:    
Payment of debt (130,474) (5,448)
Proceeds from term loan 301,950  
Debt prepayment penalty and other fees (21,219)  
Cash paid for deferred financing fees (6,189)  
Proceeds from senior secured notes   25,000
Surrender of shares to pay withholding taxes (424) (869)
Cash paid for contingent earn-out liability   (1,420)
Borrowings under revolving credit facility 33,200 160,300
Payments under revolving credit facility (126,582) (47,400)
Net cash provided by financing activities 50,262 130,163
Effect of foreign currency on cash and cash equivalents 268 (99)
Net increase (decrease) in cash and cash equivalents 45,797 (957)
Cash and cash equivalents-beginning of period 2,454 3,328
Cash and cash equivalents-end of period 48,251 2,371
Supplemental cash flow disclosures:    
Cash paid for income taxes 7,910 6,509
Cash paid for interest $ 8,582 4,860
Noncash investing activity:    
Convertible notes issued for acquisitions   36,750
Contingent earn-out liabilities for acquisitions   7,871
Common stock issued for acquisitions   $ 24,689