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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 29, 2023
Dec. 30, 2022
Cash Flows From Operating Activities    
Net (loss) income $ (2,286) $ 2,907
Adjustments to reconcile net (loss) income to net cash used in operating activities:    
Stock-based compensation 2,062 2,295
Depreciation and amortization 17,121 15,979
Equity in earnings of unconsolidated joint ventures (10,354) (52,471)
Return on investments in unconsolidated joint ventures 14,682 59,651
Gain on sale of assets (31,834) 0
Other (47) 9,462
Changes in operating assets and liabilities:    
Accounts receivable, net 2,251 41,574
Due from unconsolidated joint ventures 313 7,079
Contract assets (9,334) (46,736)
Accounts payable 13,747 10,436
Contract liabilities (47,940) (94,165)
Accrued expenses (26,861) 31,471
Accrued salaries, wages and benefits (8,975) 4,149
Other assets and liabilities (645) 5,285
Net cash used in operating activities (88,100) (3,084)
Cash Flows From Investing Activities    
Net working capital settlement in association with business combination 0 32,000
Purchases of property, plant and equipment (7,042) (10,443)
Proceeds from sale of assets 35,975 1,722
Unconsolidated joint venture equity contributions (23,170) (19,709)
Return of investments in unconsolidated joint ventures 16,287 627
Net cash provided by investing activities 22,050 4,197
Cash Flows From Financing Activities    
Payments on finance lease obligation (303) (303)
Net borrowings on revolving credit facility 29,915 0
Contributions from noncontrolling interests 301 0
Distributions to non-controlling interests (260) (628)
Proceeds from IPO 25,025 0
Payments of IPO costs (5,961) 0
Other (842) 0
Net cash provided by (used in) financing activities 47,875 (931)
Net (decrease) increase in cash, cash equivalents and restricted cash (18,175) 182
Cash, cash equivalents and restricted cash, beginning of period 82,085 81,903
Cash, cash equivalents and restricted cash, end of period 63,910 82,085
Reconciliation of cash, cash equivalents and restricted cash to the Condensed Consolidated Balance Sheets    
Cash and cash equivalents 62,939 77,762
Restricted cash 971 4,323
Total cash, cash equivalents and restricted cash $ 63,910 $ 82,085