Unaudited Statements of Cash Flows - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2022	Oct. 01, 2021
Cash flows from operating activities:
Net loss	$ (3,846)	$ (22,100)
Adjustments to reconcile net income to net cash (used in) provided by operating activities:
Depreciation and amortization	24,117	16,471
Equity based compensation expense	4,743	2,454
Interest expense, paid in kind		5,536
Loss on sale of property and equipment		32
Write-off of deferred financing costs related to debt extinguishment		15,197
Amortization of deferred financing costs	837	928
Provision for bad debts		(403)
Changes in assets & liabilities:
(Increase) decrease in accounts receivable and unbilled receivable	(6,567)	(6,969)
(Increase) decrease in prepaid expenses	(3,716)	(1,630)
(Increase) decrease in other current assets	334	1,721
Increase (decrease) in trade accounts payable	(6,049)	2,305
(Decrease) in accrued liabilities	(9,151)	(10,286)
(Decrease) in other current and long-term liabilities	(14,669)	(739)
(Increase) in other long-term assets		(263)
Net cash (used in) provided by operating activities	(13,967)	2,254
Cash flows from investing activities:
Purchases of property and equipment	(7,283)	(2,407)
Proceeds from disposal of property and equipment		16
Purchase of business, net of cash acquired	(27,019)	(30,999)
Net cash (used in) investing activities	(34,302)	(33,390)
Cash flows from financing activities:
Proceeds from issuance of debt	26,000	496,754
Payment of loan acquisition costs		(8,543)
Repayments of debt	(2,400)	(294,463)
Net draw (payments) on revolving line of credit	25,063	(11,844)
Repayment of redeemable preferred stock		(156,186)
Payments of redeemable preferred stock dividends		(1,185)
Distributions to non-controlling interests		(1,238)
Payment of contingent earn-out	(1,640)	(1,706)
Net cash provided by financing activities	47,023	21,589
Net change in cash and equivalents	(1,246)	(9,547)
Cash and equivalents - beginning of period	10,697	14,062
Cash and equivalents - end of period	9,451	4,515
Cash paid during the period for:
Interest	33,281	21,950
Taxes	463	641
Capital assets financed	308	297
Contingent consideration share settled		$ 2,000