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v3.10.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2018 | Jul. 01, 2017 | Jun. 30, 2018 | Jul. 01, 2017
Operating Activities |  |  |  |
Earnings (loss) | $ (3,126) | $ (102) | $ (7,588) | $ (11,286)
Items not affecting cash |  |  |  |
Depreciation and amortization | 8,189 | 8,167 | 16,330 | 16,347
Amortization of Debt Issuance Costs | 600 | 652 | 1,208 | 1,138
Deferred income taxes | (865) | (3,823) | (2,151) | (9,915)
Stock-based compensation | 2,104 | 1,286 | 4,275 | 2,138
Unrealized Loss (Gain) on Derivatives Instrument | (2,764) | (1,267) | (1,243) | (1,229)
Fair Value of Contingent Consideration | 43 | 204 | (2,373) | 204
Impairment of long-lived assets | 70 | 0 | 409 | 3,723
Other | (148) | (244) | (147) | (101)
Changes in non-cash working capital, net of business acquired | (38,324) | (30,648) | (35,435) | (7,313)
Net Cash Provided by (Used in) Operating Activities, Total | (34,221) | (25,775) | (26,715) | (6,294)
Investing activities |  |  |  |
Purchases of property, plant and equipment | (10,428) | (7,143) | (17,163) | (16,167)
Proceeds From Sale Of Property Plant And Equipment | 30 | 51 | 730 | 301
Minority Interest Decrease From Redemptions |  |  |  | 0
Other | 389 | 254 | 389 | 364
Net cash flows from investing activities | (10,009) | (6,838) | (16,044) | (15,502)
Financing activities |  |  |  |
Increase (decrease) under line of credit facilities | 49,885 | 36,690 | 50,194 | 29,349
Repayment of long-term debt | (415) | (589) | (937) | (1,116)
Payments Of Dividends | (1,700) | (1,700) | (3,400) | (3,291)
Proceeds From Stock Options Exercised | 91 | 2,535 | 240 | 3,629
Payment of contingent consideration | (4,399) | (4,330) | (4,399) | (4,330)
Other | (5) | (101) | (45) | (303)
Net Cash Provided By (Used In) Financing Activities | 43,457 | 32,505 | 41,653 | 23,938
Foreign exchange gain (loss) on cash held in a foreign currency | (64) | 54 | (35) | 64
Increase (decrease) in cash and cash equivalents during the period | (837) | (54) | (1,141) | 2,206
Discontinued operations cash activity included above: |  |  |  |
Cash and cash equivalents - beginning of the period | 2,924 | 3,511 | 3,228 | 1,251
Cash and cash equivalents - end of the period | 2,087 | 3,457 | 2,087 | 3,457
Noncash Investing And Financing Items [Abstract] |  |  |  |
Accrued Dividends | $ (1,700) | $ (1,700) | $ (1,700) | $ (1,700)

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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
Name: | us-gaap_UnrealizedGainLossOnDerivatives
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration