v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 28, 2026
Mar. 29, 2025
Cash flows from operating activities:    
Net loss $ (4,732) $ (317)
Adjustments to reconcile net loss to net cash used for operating activities:    
Depreciation and amortization 37,275 34,810
Deferred income taxes 218 (974)
Deferred financing and original issue discount amortization 1,253 1,257
Stock-based compensation expense 4,007 3,278
Loss on debt restructuring 0 906
Cash paid to third parties in connection with debt restructuring 0 (906)
Loss (gain) on disposal of property and equipment 14 (139)
Change in fair value of contingent consideration (509) (326)
Changes in operating items:    
Accounts receivable, net (24,128) (24,617)
Inventories, net 2,909 7,319
Other assets (3,950) (2,152)
Accounts payable (1,548) 11,340
Accrued salaries and wages (25,415) (20,769)
Other accrued expenses (4,927) (9,365)
Net cash used for operating activities (19,533) (655)
Cash flows from investing activities:    
Capital expenditures (14,815) (20,658)
Other investing activities (55) (67)
Net cash used for investing activities (14,870) (20,725)
Cash flows from financing activities:    
Repayments of senior term loans (2,128) (2,128)
Borrowings on revolving credit loans 72,162 62,000
Repayments of revolving credit loans (25,000) (44,000)
Principal payments under finance lease obligations (1,484) (1,270)
Proceeds from exercise of stock options 1,483 306
Repurchases of common stock (10,116) 0
Payments of contingent consideration (77) (75)
Other financing activities (114) (440)
Net cash provided by financing activities 34,726 14,393
Effect of exchange rate changes on cash 132 (1,214)
Net increase (decrease) in cash and cash equivalents 455 (8,201)
Cash and cash equivalents at beginning of period 27,276 44,510
Cash and cash equivalents at end of period 27,731 36,309
Supplemental disclosure of cash flow information:    
Interest paid 9,989 13,893
Income taxes paid 1,037 2,016
Capital expenditures in accounts payable $ 657 $ 1,614

Source

10-Q PDF
XBRL