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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 30, 2025
Mar. 31, 2024
OPERATING ACTIVITIES:    
Net income $ 2,817 $ 3,730
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation 2,299 2,464
Amortization of intangible assets 3,532 3,436
Amortization of deferred loan costs 452 436
Amortization of right of use assets 1,316 1,421
Fair value adjustments to warrant liability (73) (3,127)
Fair value adjustments to earn-out liability (185) (649)
Fair value adjustments to interest rate collar 3,812 (2,281)
Equity compensation 1,495 1,141
Change in deferred taxes (83) (1,911)
Loss on early extinguishment of long-term debt 0 141
Gain on disposal of property, plant and equipment 0 (514)
Provision for inventory reserves 1,876 10,338
Provision for credit losses 19 76
Accounts receivable (14,928) (467)
Inventories 1,009 (2,257)
Prepaids and other current assets 3,461 (302)
Accounts payable (7,051) 6,599
Accrued interest 0 (13)
Accrued and other liabilities (7,618) 582
Net cash provided by (used in) operating activities (7,850) 18,843
INVESTING ACTIVITIES:    
Capital expenditures (2,980) (1,265)
Acquisition of license agreement (4,760) 0
Proceeds from the disposal of fixed assets 0 174
Net cash used in investing activities (7,740) (1,091)
FINANCING ACTIVITIES:    
Payments from stock-based award activities (594) (921)
Net cash used in financing activities (2,370) (17,669)
Effect of foreign currency rate fluctuations on cash 941 (37)
Net change in cash and cash equivalents (17,019) 46
Beginning of period 56,087 41,081
End of period 39,068 41,127
Supplemental disclosures of cash flow information:    
Cash paid for interest 11,724 13,307
Cash paid for income taxes 0 0
Property, Plant and Equipment [Member]    
Supplemental disclosures of cash flow information:    
Additions included in accounts payable 736 0
Indefinite-Lived Intangible Assets [Member]    
Supplemental disclosures of cash flow information:    
Additions included in accounts payable 19,040 0
Principal Payment [Member]    
FINANCING ACTIVITIES:    
Principal payments on long-term debt $ (1,776) $ (16,748)