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v3.10.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 29, 2018 | Sep. 30, 2017 | Sep. 29, 2018 | Sep. 30, 2017
Operating Activities |  |  |  |
Earnings (loss) | $ (4,536) | $ (5,883) | $ (12,124) | $ (17,169)
Items not affecting cash |  |  |  |
Depreciation and amortization | 8,171 | 8,254 | 24,501 | 24,601
Amortization of Debt Issuance Costs | 598 | 613 | 1,806 | 1,751
Deferred income taxes | (1,706) | (3,425) | (3,857) | (13,340)
Stock-based compensation | 2,120 | 1,995 | 6,395 | 4,133
Unrealized Loss (Gain) on Derivatives Instrument | 2,110 | 754 | 867 | (475)
Fair Value of Contingent Consideration | 25 | 83 | (2,348) | 287
Impairment of long-lived assets | 0 | 4,467 | 409 | 8,190
Other | 36 | 55 | (111) | (46)
Changes in non-cash working capital, net of business acquired | 3,664 | (18,006) | (31,771) | (25,319)
Net Cash Provided by (Used in) Operating Activities, Total | 10,482 | (11,093) | (16,233) | (17,387)
Investing activities |  |  |  |
Purchases of property, plant and equipment | (7,758) | (6,527) | (24,921) | (22,694)
Proceeds From Sale Of Property Plant And Equipment | 707 | 475 | 1,437 | 776
Payment On Note Receivable From Sale of Business | 1,006 | 39 | 1,236 | 39
Minority Interest Decrease From Redemptions | 0 | (1,737) | 0 | (1,737)
Other | 0 | (34) | 159 | 330
Net cash flows from investing activities | (6,045) | (7,784) | (22,089) | (23,286)
Financing activities |  |  |  |
Increase (decrease) under line of credit facilities | (2,716) | 19,222 | 47,478 | 48,571
Borrowings under long term debt | 0 | 417 | 0 | 417
Repayment of long-term debt | (557) | (564) | (1,494) | (1,680)
Payments Of Dividends | (1,700) | (1,700) | (5,100) | (4,991)
Proceeds From Stock Options Exercised | 359 | 1,052 | 599 | 4,681
Payment of contingent consideration | 0 | 0 | (4,399) | (4,330)
Financing costs | 0 | (206) | 0 | (206)
Other | (44) | 13 | (89) | (290)
Net Cash Provided By (Used In) Financing Activities | (4,658) | 18,234 | 36,995 | 42,172
Foreign exchange gain (loss) on cash held in a foreign currency | (9) | 41 | (44) | 105
Increase (decrease) in cash and cash equivalents during the period | (230) | (602) | (1,371) | 1,604
Discontinued operations cash activity included above: |  |  |  |
Cash and cash equivalents - beginning of the period | 2,087 | 3,457 | 3,228 | 1,251
Cash and cash equivalents - end of the period | 1,857 | 2,855 | 1,857 | 2,855
Noncash Investing And Financing Items [Abstract] |  |  |  |
Accrued Dividends | $ (1,700) | $ (1,700) | $ (1,700) | $ (1,700)

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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + 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 (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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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
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