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v3.20.1

Consolidated Condensed Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 28, 2020 | Mar. 30, 2019
Operating activities |  |
Net earnings | $ 3,292 | $ 8,326
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 3,199 | 2,854
Loss from extinguishment of debt | 30 | 0
(Gain) loss on disposal of property and equipment | (3) | 1
Share-based compensation expense | 379 | 514
Inventory write-offs for obsolescence | 631 | 489
Deferred income taxes | (233) | 313
Other | (1,137) | (2,367)
Net changes in operating assets and liabilities: |  |
Accounts receivable, net | (4,956) | 850
Inventories, net | 1,449 | (1,507)
Prepaid expenses and other current assets | (1,380) | (3,484)
Trade accounts payable | (617) | 628
Other current liabilities | 5,642 | 1,488
Net cash provided by operating activities | 6,296 | 8,105
Investing activities |  |
Capital expenditures | (3,344) | (3,334)
Proceeds from sale of property and equipment | 15 | 29
Net cash used in investing activities | (3,329) | (3,305)
Financing activities |  |
Principal payments on long-term debt | (33) | (1,155)
Repayments of principal upon termination of long-term borrowings | (3,352) | 0
Debt issuance costs | (402) | 0
Distributions to noncontrolling interests | (25) | (34)
Payments of employee taxes on certain share-based arrangements | (813) | (795)
Net cash used in financing activities | (4,625) | (1,984)
Effect of exchange rate changes on cash and cash equivalents | (2,521) | 169
Increase in cash and cash equivalents | (4,179) | 2,985
Cash and cash equivalents at beginning of period | 86,910 | 90,159
Cash and cash equivalents at end of period | 82,731 | 93,144
Supplemental disclosure of investing transactions: |  |
Capital expenditures purchased | (3,178) | (1,986)
Supplemental disclosure of financing transactions: |  |
Non-cash extinguishment of long-term debt facility (see Note 7) | (7,020) | 0
Non-cash refinancing of revolving facility (see Note 7) | $ 7,020 | $ 0

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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Repayments of Principal Upon Termination of Long-Term Borrowings + References No definition available. + Details
Name: | vpg_RepaymentsOfPrincipalUponTerminationOfLongTermBorrowings
Namespace Prefix: | vpg_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration