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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Apr. 02, 2023
Cash Flows from Operating Activities    
Net loss $ (5,736) $ (5,618)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 1,339 1,121
Noncash lease expense 970 864
Amortization of debt discount and debt issuance costs 39 40
Equity-based compensation expense 1,934 4,698
Deferred income taxes   (2,105)
Changes in operating assets and liabilities:    
Accounts receivable (1,670) (3,326)
Inventories (5,799) (8,644)
Assets for recovery (1,951) (2,862)
Income taxes (receivable) payable (379) 1,388
Prepaid and other current assets 82 (295)
Accounts payable (549) 1,719
Accrued expenses and other current liabilities 20,053 17,572
Operating lease liabilities (939) (803)
Other noncurrent liabilities (447) (44)
Net cash provided by operating activities 6,947 3,705
Cash Flows from Investing Activities    
Capitalized software development costs (397) (551)
Purchases of property and equipment (562) (518)
Net cash used in investing activities (959) (1,069)
Cash Flows from Financing Activities    
Proceeds from borrowings on revolving line of credit 10,000 2,000
Repayments on revolving line of credit (12,000) (7,000)
Proceeds from issuance of common stock under employee stock purchase plan (ESPP) 167 269
Principal payments on finance lease obligations (743) (245)
Withholding tax payments related to vesting of RSUs (429) (43)
Other   (7)
Net cash used in financing activities (3,005) (5,026)
Net increase (decrease) in cash, cash equivalents and restricted cash 2,983 (2,390)
Cash, cash equivalents and restricted cash at beginning of period 2,506 10,219
Cash, cash equivalents and restricted cash at end of period 5,489 7,829
Reconciliation of cash and cash equivalents    
Cash and cash equivalents 5,489 7,829
Total cash and cash equivalents at end of period 5,489 7,829
Supplemental Disclosure    
Income taxes, net 250 9
Interest 296 497
Operating leases 1,388 1,298
Finance leases 771 245
Supplemental Disclosure of Non-Cash Investing and Financing Activities    
Right-of-use assets acquired under operating lease obligations   17
Assets acquired under finance lease obligations   69
Purchases of property and equipment included in accounts payable and accrued expenses $ 53 $ 35