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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2015
Sep. 28, 2014
Cash flows from operating activities    
Net income (loss) $ 1,114 $ (24,787)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 6,859 2,613
Amortization of debt issuance costs and accretion of debt discount 363 385
Accretion and amortization of discounts and premiums on short-term investments 240 214
Share-based compensation $ 410 210
Gain on sale of land (66)
Loss on disposal of property and equipment $ 6 $ 61
Loss on extinguishment of debt 1,174
Impairments and other losses 357 $ 20,997
Deferred income taxes (12,728)
Changes in operating assets and liabilities, net of assets acquired and liabilities assumed from acquisition:    
Accounts receivable 1,194
Prepaids 1,272
Income taxes receivable (144)  
Other current assets 231 $ (347)
Deposits 150
Accrued taxes, other than income taxes (180) $ (55)
Accounts payable and accrued expenses (1,076) 265
Net cash used in operating activities (758) $ (510)
Cash flows from investing activities    
Proceeds from business combination 25,539
Purchase of short-term investments (25,137) $ (62,114)
Sales and maturities of short-term investments 71,357 63,432
Purchase of property and equipment $ (2,882) (4,464)
Proceeds from sale of land 236
Proceeds from disposal of property and equipment $ 4,409 21
Changes in other assets (1,399) 25
Net cash provided by (used in) investing activities 71,887 (2,864)
Cash flows from financing activities    
Repayments of borrowings (202,546) $ (1,302)
Proceeds from borrowings 145,336
Proceeds from issuance of common stock 35 $ 135
Payments for debt issuance costs (2,723)
Warrant repurchase (3,435)
Other (56)
Net cash used in financing activities (63,389) $ (1,167)
Cash and cash equivalents    
Net increase (decrease) for the period 7,740 (4,541)
Balance, beginning of period 35,416 37,897
Balance, end of period 43,156 33,356
Supplemental cash flow disclosures    
Interest 1,160 $ 535
Income taxes $ 170
Non-cash investing and financing activities    
Capital expenditures in accounts payable and accrued expenses $ 158
Common stock issued in connection with acquisition $ 75,304