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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 29, 2024
Mar. 31, 2023
Cash Flows From Operating Activities    
Net Loss $ (33,334) $ (9,333)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock-based compensation 998 528
Depreciation and amortization 4,410 4,165
Equity in (earnings) loss of unconsolidated joint ventures (263) 541
Return on investment in unconsolidated joint ventures 284 5,762
Loss (gain) on sale of assets 26 (1,877)
Other 279 270
Changes in operating assets and liabilities:    
Accounts receivable, net 4,478 (8,511)
Contract assets (8,475) (6,902)
Accounts payable (8,901) 9,919
Contract liabilities (5,579) (9,703)
Accrued expenses (492) (21,070)
Accrued salaries, wages and benefits 3,376 5,264
Other assets and liabilities 8,205 4,797
Net cash used in operating activities (34,988) (26,150)
Cash Flows From Investing Activities    
Purchases of property, plant and equipment (4,620) (2,470)
Proceeds from sale of assets 199 377
Unconsolidated joint venture equity contributions (2,980) (1,550)
Return of investments in unconsolidated joint ventures 0 1,535
Net cash used in investing activities (7,401) (2,108)
Cash Flows From Financing Activities    
Net borrowings on revolving credit facility 1,835 22,808
Payments on finance lease obligation (76) (77)
Other 4,883 77
Net cash provided by financing activities 6,718 22,731
Net decrease in cash, cash equivalents and restricted cash (35,671) (5,527)
Cash, cash equivalents and restricted cash, beginning of period 63,910 82,085
Cash, cash equivalents and restricted cash, end of period 28,239 76,558
Reconciliation of cash, cash equivalents and restricted cash to the Condensed Consolidated Balance Sheets    
Cash and cash equivalents 27,327 72,145
Restricted cash 912 4,413
Total cash, cash equivalents and restricted cash $ 28,239 $ 76,558