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Consolidated Cash Flow Statements (Unaudited) - USD ($)
 9 Months Ended
Oct. 02, 2016
Oct. 04, 2015
Cash flows from operating activities:    
Net income (loss) $ 10,691,000 $ (21,723,000)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 5,086,000 7,022,000
Deferred income taxes 0 2,436,000
Stock-based compensation expense 1,027,000 717,000
Deferred revenue recognized 0 (4,200,000)
Deferred loan costs recognized 1,810,000 1,929,000
Loss on extinguishment of debt 1,521,000 0
Gain on sale of assets (33,630,000) (7,423,000)
Provision for excess and obsolete inventory 132,000 1,305,000
Other noncash items (178,000) (1,478,000)
Contributions to pension plans 0 (315,000)
Changes in operating assets and liabilities:    
Accounts receivable 3,635,000 23,384,000
Inventory (1,637,000) 2,154,000
Other current assets (554,000) (4,332,000)
Accounts payable (1,833,000) (12,051,000)
Accrued and other liabilities 966,000 860,000
Net cash used in operating activities (12,964,000) (11,715,000)
Cash flows from investing activities:    
Capital expenditures, net (1,404,000) (1,155,000)
Proceeds from sale of assets 50,414,000 15,700,000
Change in restricted cash (1,500,000) 0
Net cash provided by investing activities 47,510,000 14,545,000
Cash flows from financing activities:    
Repayment of term loan (11,714,000) 0
Repayment of revolving credit agreement (2,132,000) 0
Penalty paid on early extinguishment of debt (1,521,000) 0
Net change in debt under revolving credit agreements 0 (10,738,000)
Proceeds from note payable – related party 1,000,000 5,500,000
Debt issuance and modification costs (379,000) (2,335,000)
Indirect repurchase of shares for minimum statutory tax withholdings (49,000) (77,000)
Cash dividends paid 0 (410,000)
Net cash used in financing activities (14,795,000) (8,060,000)
Net increase (decrease) in cash and cash equivalents 19,751,000 (5,230,000)
Cash and cash equivalents at beginning of period 1,349,000 7,003,000
Cash and cash equivalents at end of period $ 21,100,000 $ 1,773,000