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Condensed Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 29, 2025
Mar. 30, 2024
Cash flows from operating activities:    
Net loss $ (8,646) $ (7,482)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 14,836 17,487
Stock-based compensation 3,951 4,117
Net loss on disposals and impairments of assets 17 2,500
Deferred income taxes (1,321) (928)
Changes in operating assets and liabilities:    
Accounts receivable 3,291 5,026
Inventories (724) 14,529
Income taxes 736 1,587
Prepaid expenses and other assets 781 5,473
Accounts payable 8,784 (2,765)
Customer prepayments (6,576) 1,119
Accrued compensation and benefits (9,686) 30
Other taxes and withholding (1,925) (2,060)
Other accruals and liabilities (6,144) (4,888)
Net cash (used in) provided by operating activities (2,626) 33,745
Cash flows from investing activities:    
Purchases of property and equipment (4,599) (9,308)
Issuance of note receivable 0 (2,942)
Net cash used in investing activities (4,599) (12,250)
Cash flows from financing activities:    
Net increase (decrease) in short-term borrowings 9,087 (21,396)
Repurchases of common stock (563) (570)
Debt issuance costs (1,558) 0
Net cash provided by (used in) financing activities 6,966 (21,966)
Net decrease in cash and cash equivalents (259) (471)
Cash and cash equivalents, at beginning of period 1,950 2,539
Cash and cash equivalents, at end of period $ 1,691 $ 2,068