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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 29, 2020
Mar. 31, 2019
Dec. 31, 2019
Operating activities      
Net loss $ (4,777) $ (5,160)  
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation of property and equipment 2,583 3,010  
Amortization of intangible assets 8,047 8,657 $ 8,700
Amortization of debt issuance cost 6,063 2,050  
Net undistributed income from unconsolidated ventures (663) (1,300)  
Deferred income taxes, net (9,081) 440  
Other non-cash activities, net 270 419  
Changes in operating assets and liabilities, net:      
Accounts receivable, net 20,869 (21,368)  
Accounts payable (2,417) 53,784  
Accrued expenses (3,779) (7,412)  
Customer advances and billings in excess of costs 18,223 23,390  
Salaries, benefits and payroll taxes (21,307) (6,701)  
Inventories, net 1,342 (2,001)  
Prepaid expenses and other current assets (2,921) (5,754)  
Other current and noncurrent liabilities (4,545) (2,307)  
Investments 750 836  
Other noncurrent assets 4,729 780  
Accrued taxes (2,473) (2,000)  
Net cash provided by operating activities 10,913 39,363  
Investing activities      
Expenditures for property and equipment (404) (3,614)  
Net cash used in investing activities (404) (3,614)  
Financing activities      
Net contributions from noncontrolling interests 150 1,350  
Borrowings on long-term debt 60,000 17,888  
Repayments on long-term debt (196,544) (62,938)  
Payments of debt issuance costs (964) 0  
Recapitalization from merger with Gores III 605,708 0  
Payment of underwriting and transaction costs (27,268) 0  
Distribution to selling stockholders (419,548) 0  
Net cash provided by (used in) financing activities 21,534 (43,700)  
Effect of exchange rate changes on cash and cash equivalents (288) (458)  
Net increase (decrease) in cash and cash equivalents 31,755 (8,409)  
Cash and cash equivalents at beginning of period 68,035 51,097 51,097
Cash and cash equivalents at end of period 99,790 42,688 $ 68,035
Supplemental cash flow information      
Cash paid for interest 10,900 19,411  
Cash paid for taxes $ 1,523 $ 2,608