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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Sep. 27, 2019
Sep. 28, 2018
Cash flows from operating activities:    
Net income $ 13,305 $ 11,520
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 9,539 7,234
Amortization of intangible assets 9,485 8,949
Provision for allowance for doubtful accounts 3,277 2,811
Non-cash operating lease expense 1,790  
Non-cash operating lease expense   454
Deferred taxes 2,003 561
Amortization of deferred financing fees 1,566 1,657
Stock compensation 2,911 2,999
Change in fair value of contingent earn-out liabilities 5,331 2,026
Loss on asset disposal 64 30
Changes in assets and liabilities, net of acquisitions:    
Accounts receivable (1,069) (4,302)
Inventories (7,588) (4,336)
Prepaid expenses and other current assets (5,163) (148)
Accounts payable, accrued liabilities and accrued compensation (9,185) 7,163
Other assets and liabilities (2,721) (3,112)
Net cash provided by operating activities 23,545 33,506
Cash flows from investing activities:    
Capital expenditures (12,302) (9,407)
Cash paid for acquisitions, net of cash received (28,077) (11,899)
Proceeds from asset disposals 0 30
Net cash used in investing activities (40,379) (21,276)
Cash flows from financing activities:    
Payment of debt, finance lease and other financing obligations (1,793) (49,359)
Payment of deferred financing fees 0 (877)
Proceeds from exercise of stock options 635 0
Surrender of shares to pay withholding taxes (1,001) (691)
Cash paid for contingent earn-out liability 967 0
Borrowings under asset based loan facility 0 47,100
Payments under asset based loan facility (960) 0
Net cash used in financing activities (4,086) (3,827)
Effect of foreign currency on cash and cash equivalents (11) (50)
Net change in cash and cash equivalents (20,931) 8,353
Cash and cash equivalents-beginning of period 42,410 41,504
Cash and cash equivalents-end of period $ 21,479 $ 49,857