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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 29, 2019
Sep. 30, 2018
OPERATING ACTIVITIES:    
Net income $ 3,653 $ 5,242
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation 1,548 1,476
Amortization of intangible assets 372 300
Amortization of financing fees 32 27
Stock-based compensation 519 707
Deferred income taxes 801 54
Changes in operating assets and liabilities:    
Accounts receivable (7,022) (8)
Inventories (5,021) 2,947
Prepaid expenses and other assets (1,547) (338)
Accounts payable and other liabilities 1,818 (2,876)
Net cash (used in) provided by operating activities (4,847) 7,531
INVESTING ACTIVITIES:    
Purchase of SWE, net of cash acquired (25,248)
Purchases of property, equipment and improvements (4,846) (1,994)
Net cash used in investing activities (30,094) (1,994)
FINANCING ACTIVITIES:    
Proceeds from revolving credit facility 10,182
Proceeds from term loan facility 8,000
Payment of term loan facility (423)
Repurchase of common stock (1,957)
Payment of debt issuance costs (157)
Proceeds from exercise of stock options 866 1,357
Tax withholdings on stock-based awards (8)
Proceeds from government grant 397
Net cash provided by financing activities 16,503 1,754
Effect of exchange rate changes on cash (407) (167)
(DECREASE) INCREASE IN CASH (18,845) 7,124
Cash, Beginning of period 25,934 18,330
Cash, End of period $ 7,089 $ 25,454