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CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jul. 04, 2015
Jul. 05, 2014
Cash flows from operating activities:    
Net income (loss) $ (6,075) $ (5,372)
Adjustments to reconcile net loss to net cash used in operations:    
Depreciation and amortization 4,716 4,773
Amortization of debt discount and issuance costs 1,506 1,689
Gains from sales of property 0 (5,251)
Severance charges 853 1,276
Intraperiod income tax allocation related to pension plan (1,134) (150)
Pension expense 476 450
Share-based compensation expense 1,181 2,873
Other (643) 232
Changes in operating assets and liabilities:    
Receivables, net (52,808) (55,209)
Inventories, net (33,816) (44,064)
Accounts payable 47,767 39,620
Restructuring liability (519) (1,597)
Restricted cash related to insurance and other (803) (701)
Prepaid assets (1,650) (7,288)
Accrued compensation and other assets and liabilities (5,298) 390
Net cash used in operating activities (46,247) (68,329)
Cash flows from investing activities:    
Property, plant, and equipment investments (1,135) (1,253)
Proceeds from sale of assets 436 7,213
Net cash provided by (used in) investing activities (699) 5,960
Cash flows from financing activities:    
Repurchase of shares to satisfy employee tax withholdings (261) (894)
Repayments on revolving credit facilities (187,394) (216,746)
Borrowings from revolving credit facilities 256,647 290,023
Principal payments on mortgage (8,534) (8,262)
Payments on capital lease obligations (1,614) (1,176)
Increase (decrease) in bank overdrafts (15,428) 3,202
Decrease (increase) in restricted cash related to the mortgage 1,886 (1,019)
Debt financing costs (34) 0
Payments on stock offering, less expenses paid 0 (98)
Net cash provided by financing activities 45,268 65,030
Increase (decrease) in cash (1,678) 2,661
Cash balance, beginning of period 4,522 5,034
Cash balance, end of period 2,844 7,695
Noncash investing and financing transactions:    
Equipment under capital leases 2,029 1,107
Debt financing costs $ 1,252 $ 201