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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 27, 2025
Sep. 28, 2024
Cash Flows from Operating Activities    
Net (Loss) Income $ (41,382) $ 24,721
Net Cash Provided by Operating Activities:    
Depreciation and amortization 25,195 25,129
Non-cash operating lease cost 6,631 6,329
Stock-based compensation expense 17,511 12,753
Deferred income taxes (14,563) (7,972)
Provision for credit losses 10 675
Gain on sale of property and other assets (1,746) 0
Litigation Settlement and Related Costs, Net 97,667 0
Other 909 190
Changes in Assets and Liabilities:    
Accounts receivable (1,563) (3,713)
Contract assets (47,818) (43,748)
Inventories 4,064 13,428
Production cost of contracts 790 1,902
Other assets (67) 4,129
Accounts payable 10,011 3,298
Contract liabilities 5 (16,617)
Operating lease liabilities (5,888) (6,300)
Accrued and other liabilities (8,484) 1,552
Net Cash Provided by Operating Activities 41,282 15,756
Cash Flows from Investing Activities    
Purchases of property and equipment (11,172) (10,280)
Proceeds from sale of property and other assets 1,979 0
Proceeds from sale of assets 138 0
Net Cash Used in Investing Activities (9,055) (10,280)
Cash Flows from Financing Activities    
Borrowings from senior secured revolving credit facility 25,000 20,000
Repayments of senior secured revolving credit facility (33,800) (25,000)
Repayments of term loan (6,250) (3,125)
Repayments of other debt (279) (246)
Net cash paid upon issuance of common stock under stock plans (3,119) (2,702)
Net Cash Used in Financing Activities (18,448) (11,073)
Net Increase (Decrease) in Cash and Cash Equivalents 13,779 (5,597)
Cash and Cash Equivalents at Beginning of Period 37,139 42,863
Cash and Cash Equivalents at End of Period $ 50,918 $ 37,266