Unaudited Statements of Cash Flows - USD ($) $ in Thousands	6 Months Ended
	Jul. 02, 2021	Jun. 30, 2020
Cash flows from operating activities:
Net (loss)	$ (19,574)	$ (21,324)
Adjustments to reconcile net income to net cash (used in) provided by operating activities:
Depreciation and amortization	10,499	10,327
Equity based compensation expense	1,251	10,035
Interest expense, paid in kind	3,153
Gain on sale of property and equipment	(1)	(1)
Write-off of deferred financing costs related to debt extinguishment	15,197	1,712
Amortization of deferred financing costs	644	984
Provision for bad debts	(511)	1,465
Changes in assets & liabilities:
Decrease in accounts receivable and unbilled receivable	2,724	1,060
(Increase) decrease in prepaid expenses	(2,416)	1,166
Decrease (increase) in other current assets	1,586	(224)
Increase (decrease) in trade accounts payable	1,680	(10,142)
(Decrease) in accrued liabilities	(5,252)	(947)
(Decrease) in other current and long-term liabilities	(180)	(352)
(Increase) in other long-term assets	(344)	(9)
Net cash provided by (used in) operating activities	8,456	(6,250)
Cash flows from investing activities:
Purchases of property and equipment	(1,447)	(2,133)
Proceeds from disposal of property and equipment	1
Purchase of business, net of cash acquired	(30,999)	(10,748)
Net cash (used in) investing activities	(32,445)	(12,881)
Cash flows from financing activities:
Proceeds from issuance of debt	496,754	320,000
Payment of loan acquisition costs	(8,543)	(17,506)
Repayments of debt	(294,463)	(189,657)
Net payments on revolving line of credit	(12,159)
Proceeds from issuance of redeemable preferred stock		141,840
Repayment of redeemable preferred stock	(156,186)
Payments of redeemable preferred stock dividends	(1,185)	(931)
Issuance of common stock		10,229
Member distributions		(21,830)
Distributions to non-controlling interests	(779)
Payment to shareholders associated with Atlas Business Combination		(226,318)
Payment of contingent earn-out	(1,706)
Net cash provided by financing activities	21,733	15,827
Net change in cash and equivalents	(2,256)	(3,304)
Cash and equivalents - beginning of period	14,062	20,185
Cash and equivalents - end of period	11,806	16,881
Cash paid during the period for:
Interest	13,830	9,009
Taxes	232
Capital assets financed	165	94
Contingent consideration share settled	2,000	1,060
Dividends due on redeemable preferred stock		$ 1,819