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Consolidated Cash Flow Statements (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Oct. 02, 2022
Oct. 03, 2021
Cash flows from operating activities:    
Net (loss) income $ (2,634) $ 2,487
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 2,302 1,944
Forgiveness of PPP Loan and related interest 0 (3,599)
Deferred income taxes 451 755
Stock-based compensation expense 512 351
Deferred loan costs recognized 4 5
Net loss on the sale of assets 4 11
Provision for excess and obsolete inventory 92 134
Non-cash lease expense 690 664
Other noncash items 82 93
Contributions to pension plans (60) (283)
Changes in operating assets and liabilities:    
Accounts receivable (528) (4,256)
Inventory (5,062) (11,312)
Other current assets (2,215) (1,197)
Accounts payable 3,877 6,355
Accrued and other liabilities 10,780 10,005
Net cash provided by operating activities 8,295 2,157
Cash flows from investing activities:    
Capital expenditures (2,811) (1,829)
Proceeds from sale of assets 6 10
Net cash used in investing activities (2,805) (1,819)
Cash flows from financing activities:    
Principal payments on finance lease obligations (725) (359)
Principal payments on equipment financing obligations (253) (132)
Indirect repurchase of shares for minimum statutory tax withholdings (40) (405)
Net cash used in financing activities (1,018) (896)
Effect of exchange rate changes on cash balances 382 53
Net increase (decrease) in cash and cash equivalents 4,854 (505)
Cash and cash equivalents at beginning of period 11,620 11,606
Cash and cash equivalents at end of period 16,474 11,101
Supplemental disclosure of cash flow information:    
Right-of-use assets obtained in exchange for finance lease obligations 0 168
Capital expenditures purchased through equipment financing obligations $ 280 $ 1,237