CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	3 Months Ended
Mar. 28, 2020	Mar. 30, 2019
Cash flows from operating activities:
Net loss	$ (787)	$ (6,719)
Adjustments to reconcile net loss to cash used in operations:
Benefit from income taxes	(5,026)	(2,525)
Depreciation and amortization	7,635	7,328
Amortization of debt issuance costs	956	455
Gains from sales of property	525	0
Share-based compensation	1,004	706
Amortization of deferred gain	(984)	(951)
Changes in operating assets and liabilities:
Accounts receivable	(55,068)	(37,908)
Inventories	(32,828)	(45,479)
Accounts payable	30,050	26,004
Prepaid and other current assets	(3,006)	(423)
Other assets and liabilities	(608)	1,191
Net cash used in operating activities	(59,187)	(58,321)
Cash flows from investing activities:
Acquisition of business, net of cash acquired	0	6,009
Proceeds from sale of assets	44	143
Property and equipment investments	(1,245)	(1,223)
Net cash (used in) provided by investing activities	(1,201)	4,929
Cash flows from financing activities:
Borrowings on revolving credit facilities	204,196	197,114
Repayments on revolving credit facilities	(149,079)	(136,892)
Repayments on term loan	(69,238)	(900)
Principal payments on real estate financing obligations	(340)	0
Proceeds from real estate financing obligations	78,329	0
Debt financing costs	(336)	0
Repurchase of shares to satisfy employee tax withholdings	(7)	0
Principal payments on finance lease obligations	(2,222)	(2,187)
Net cash provided by financing activities	61,303	57,135
Net change in cash	915	3,743
Cash at beginning of period	11,643	8,939
Cash at end of period	$ 12,558	$ 12,682

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