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Consolidated Cash Flow Statements (Unaudited) - USD ($)
 6 Months Ended
Jul. 03, 2016
Jul. 05, 2015
Cash flows from operating activities:    
Net loss $ (10,302,000) $ (21,449,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 3,678,000 4,950,000
Stock-based compensation expense 703,000 501,000
Deferred revenue recognized 0 (4,200,000)
Deferred loan costs recognized 435,000 630,000
Gain on the sale of assets (2,391,000) 0
Provision for excess and obsolete inventory 86,000 1,125,000
Other noncash items (505,000) (1,587,000)
Contributions to pension plans 0 (281,000)
Changes in operating assets and liabilities:    
Accounts receivable 151,000 25,317,000
Inventory (494,000) 1,400,000
Other current assets (215,000) (3,006,000)
Accounts payable (369,000) (14,026,000)
Accrued and other liabilities 2,237,000 (355,000)
Net cash used in operating activities (6,986,000) (10,981,000)
Cash flows from investing activities:    
Capital expenditures, net (115,000) (883,000)
Proceeds from sale of assets 11,086,000 0
Change in restricted cash (6,000,000) 0
Net cash provided by (used in) investing activities 4,971,000 (883,000)
Cash flows from financing activities:    
Principal payments on Term Loan (857,000) 0
Proceeds from note payable - Meritor 0 3,047,000
Proceeds from related party note payable 1,000,000 5,500,000
Net change in debt under revolving credit agreements 2,721,000 (251,000)
Debt issuance and modification costs (379,000) (1,369,000)
Indirect repurchase of shares of minimum statutory tax withholdings 0 (77,000)
Cash dividends paid 0 (410,000)
Net cash provided by financing activities 2,485,000 6,440,000
Net increase (decrease) in cash and cash equivalents 470,000 (5,424,000)
Cash and cash equivalents at beginning of period 1,349,000 7,003,000
Cash and cash equivalents at end of period $ 1,819,000 $ 1,579,000