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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Apr. 03, 2022
Apr. 04, 2021
Cash flows from operating activities:    
Net loss $ (15,747) $ (2,053)
Adjustments to reconcile net loss to net cash flows (used in) provided by operating activities:    
Depreciation and amortization 6,458 6,482
Amortization of debt issuance costs included in interest expense 172 160
Long-term incentive and stock-based compensation 3,216 235
Change in fair value of contingent consideration 0 56
Cash paid for contingent consideration in excess of initial valuation 0 (3,356)
Deferred income taxes (197) (1,697)
Non-cash revenue related to customer equipment 0 (2,481)
Changes in operating assets and liabilities:    
Accounts receivable (86) 3,265
Inventories (3,843) (4,061)
Prepaid expenses and other assets (2,139) 4,546
Accounts payable and accrued expenses 4,057 2,187
Deferred revenue (2,684) (14,514)
Income tax payable and receivable 1 2,807
Net cash used in operating activities (10,792) (8,424)
Cash flows from investing activities:    
Purchase of software and licenses (400) (219)
Purchases of property and equipment (4,414) (5,178)
Net cash used in investing activities (4,814) (5,397)
Cash flows from financing activities:    
Net proceeds on Revolver 9,392 13,030
Proceeds from employee stock purchase plan 659 0
Cash paid for offering costs 0 (1,199)
Cash paid for capital leases (334) 0
Distributions to VIE member (337) (981)
Repayment of Financing (256) (249)
Net cash provided by financing activities 9,124 10,601
Net change in cash and cash equivalents (6,482) (3,220)
Cash and cash equivalents - beginning of period 12,917 7,436
Cash and cash equivalents - end of period 6,435 4,216
Supplemental disclosure of cash flow information:    
Interest 882 1,009
Income taxes 2 (1,534)
Noncash investing and financing activity:    
Capital expenditures incurred, not yet paid 1,537 6,622
Equipment acquired through capital lease obligations 9,035 2,470
Intangible assets acquired, not yet paid $ 1,628 $ 0