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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 27, 2020
Mar. 29, 2019
Cash flows from operating activities:    
Net (loss) income $ (3,103) $ 16,906
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation, depletion, and amortization 14,274 9,067
Amortization of deferred financing costs in interest expense 182 236
Stock-based compensation expense (non-cash) 1,492 1,547
Deferred income tax expense (benefit) (1,227) 371
Held-for-sale impairment charges 10,766 0
Changes in assets and liabilities:    
Decrease (increase) in accounts receivable 11,049 (14,698)
Decrease (increase) in inventory (16,723) (9,561)
Decrease (increase) in prepaid and other current assets 1,127 (556)
Increase (decrease) in accounts payable and accrued expenses (13,002) (16,030)
Increase (decrease) in unearned revenue (938) (724)
Increase (decrease) in interest and taxes payable 368 2,525
Domestic pension plan contributions 0 (1,500)
Other-net 4,865 (200)
Net cash used in operating activities 9,130 (12,617)
Cash flows from investing activities:    
Payments for purchase of property, plant, and equipment (14,789) (8,027)
Payments for mine development 0 1,352
Proceeds from sale of property, plant, and equipment 10 58
Net cash used in investing activities (14,779) (9,321)
Cash flows from financing activities:    
Repayment of long-term debt (142) (197)
Principal payments under finance lease obligations 233 298
Cash dividends paid (2,245) (2,125)
Repurchase of common stock (6,766) (199)
Payments of withholding taxes for stock-based compensation awards (2,015) (3,978)
Net cash used in financing activities (11,401) (6,797)
Effects of exchange rate changes (381) (46)
Net change in cash and cash equivalents (17,431) (28,781)
Cash and cash equivalents at beginning of period 125,007 70,645
Cash and cash equivalents at end of period $ 107,576 $ 41,864