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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Oct. 02, 2022
Oct. 03, 2021
Cash Flows from Operating Activities    
Net income $ 8,971 $ 10,819
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 2,980 2,116
Noncash lease expense 2,390  
Amortization of debt discount and debt issuance costs 118 2,041
Interest expense capitalized to principal of long-term debt and revolving line of credit   2,074
Equity-based compensation expense 12,245 5,522
Deferred income taxes (3,757) (2,144)
Loss on disposal of property and equipment 11  
Changes in operating assets and liabilities:    
Accounts receivable 103 (2,557)
Inventories (27,240) (6,505)
Assets for recovery (2,931) (5,126)
Income taxes payable 3,931 3,852
Prepaid and other current assets 5 (315)
Accounts payable 2,174 (1,989)
Accrued expenses and other current liabilities 19,544 34,836
Operating lease liabilities (1,806)  
Other noncurrent liabilities (405) (836)
Net cash provided by operating activities 16,333 41,788
Cash Flows from Investing Activities    
Capitalized software development costs (1,869) (919)
Purchases of property and equipment (1,902) (668)
Other (97)  
Net cash used in investing activities (3,868) (1,587)
Cash Flows from Financing Activities    
Proceeds from borrowings on revolving line of credit 20,000  
Repayments on revolving line of credit (30,000) (8,580)
Repayment of long-term debt   (7,595)
Payment of debt issuance costs   (61)
Proceeds from the issuance of redeemable preferred stock, net of issuance costs   1,427
Principal payments on finance lease obligations (541)  
Payment of offering costs related to Initial Public Offering (832)  
Other (28) (19)
Net cash used in financing activities (11,401) (14,828)
Net increase in cash, cash equivalents and restricted cash 1,064 25,373
Cash, cash equivalents and restricted cash at beginning of period 11,908 16,059
Cash, cash equivalents and restricted cash at end of period 12,972 41,432
Reconciliation of cash, cash equivalents and restricted cash    
Cash and cash equivalents 12,465 40,927
Restricted cash 507 505
Cash, cash equivalents and restricted cash at end of period 12,972 41,432
Supplemental Disclosure    
Cash paid for income taxes, net 4,834 3,631
Cash paid for interest 542 6,996
Supplemental Disclosure of Non-Cash Investing and Financing Activities    
Right-of-use assets acquired 1,839  
Assets acquired under finance lease obligations 4,750  
Purchases of property and equipment included in accounts payable and accrued expenses 53 20
Shares withheld for withholding tax on restricted stock units 1,150  
Debt issuance costs included in accrued expenses   917
Paid-in-kind interest added to principal balance of long-term debt and revolving line of credit   2,074
Deferred offering costs in accounts payable   $ 1,654
ASC 842    
Supplemental Disclosure of Non-Cash Investing and Financing Activities    
Right-of-use assets acquired 28,018  
Addition of lease liabilities recorded upon adoption of ASC 842 $ 28,599