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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 26, 2020
Sep. 28, 2019
Sep. 26, 2020
Sep. 28, 2019
Operating activities        
Net earnings (loss) $ 291 $ (11,779) $ 4,415 $ 4,904
Items not affecting cash:        
Depreciation and amortization 8,669 8,517 26,342 25,005
Amortization of debt issuance costs 1,019 683 3,023 2,022
Deferred income taxes 2,293 (2,732) 5,511 2,239
Stock-based compensation 3,536 2,558 7,915 5,393
Unrealized loss on derivative contracts 629 865 779 577
Gain on settlement of contingent consideration obligation 0 0 (2,286) 0
Loss (gain) on sale of business 0 1,109 0 (44,269)
Other 219 26 118 (108)
Changes in non-cash working capital, net of businesses acquired or sold 3,505 5,042 11,758 (22,146)
Net cash flows from operating activities 20,161 4,289 57,575 (26,383)
Investing activities        
Purchases of property, plant and equipment (11,842) (7,592) (27,901) (24,907)
Net proceeds from sale of business   (3)   64,672
Acquisition of business, net of cash acquired       (3,341)
Other 67   108  
Net cash flows from investing activities (11,775) (7,595) (27,793) 36,424
Financing activities        
Increase (decrease) under line of credit facilities (7,549) 4,603 (48,560) (6,691)
Borrowings under long-term debt   565 155 2,441
Repayment of long-term debt (809) (556) (2,150) (1,913)
Payment of debt issuance costs (3)   (2,491) (395)
Proceeds on issuance of preferred stock, net of issuance costs     26,804  
Payment of cash dividends on preferred stock   (1,700) (1,700) (5,100)
Proceeds from the exercise of stock options and employee share purchases 864 166 1,435 813
Payment of withholding taxes on stock-based awards (1,225) (2) (2,376) (384)
Payment of contingent consideration (300)   (1,400)  
Dividend paid by subsidiary to non-controlling interest (66) (31) (66) (31)
Other   (5) (4) 211
Net cash flows from financing activities (9,088) 3,040 (30,353) (11,049)
Foreign exchange gain (loss) on cash held in a foreign currency 15 (55) 11 (63)
Decrease in cash and cash equivalents in the period (687) (321) (560) (1,071)
Cash and cash equivalents - beginning of the period 1,625 2,530 1,498 3,280
Cash and cash equivalents - end of the period $ 938 $ 2,209 $ 938 $ 2,209