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Condensed Consolidated Cash Flow Statements (Unaudited) - USD ($)
9 Months Ended
Oct. 01, 2017
Oct. 02, 2016
Cash flows from operating activities:    
Net (loss) income $ (9,588,000) $ 10,691,000
Adjustments to reconcile net (loss) income to net cash used in operating activities:    
Depreciation and amortization 2,929,000 5,086,000
Stock-based compensation expense 563,000 1,027,000
Deferred loan costs recognized 45,000 1,810,000
Loss on extinguishment of debt 0 1,521,000
Gain on the sale of assets (2,664,000) (33,630,000)
Provision for excess and obsolete inventory 145,000 132,000
Other noncash items 622,000 (178,000)
Changes in operating assets and liabilities:    
Accounts receivable (2,552,000) 3,635,000
Inventory (7,713,000) (1,637,000)
Other current assets 658,000 (554,000)
Accounts payable 5,617,000 (1,833,000)
Accrued and other liabilities 3,392,000 1,069,000
Net cash used in operating activities (8,546,000) (12,861,000)
Cash flows from investing activities:    
Capital expenditures (1,457,000) (1,404,000)
Proceeds from sale of assets 2,750,000 50,414,000
Change in restricted cash 1,500,000 (1,500,000)
Net cash provided by investing activities 2,793,000 47,510,000
Cash flows from financing activities:    
Repayment of term loan 0 (11,714,000)
Repayment of revolving credit agreement 0 (2,132,000)
Penalty paid on early extinguishment of debt 0 (1,521,000)
Proceeds from related party note payable 0 1,000,000
Debt issuance and modification costs 0 (379,000)
Capital lease payments (149,000) (103,000)
Indirect repurchase of shares of minimum statutory tax withholdings (123,000) (49,000)
Net cash used in financing activities (272,000) (14,898,000)
Net (decrease) increase in cash and cash equivalents (6,025,000) 19,751,000
Cash and cash equivalents at beginning of period 15,270,000 1,349,000
Cash and cash equivalents at end of period $ 9,245,000 $ 21,100,000