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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 29, 2025 | Mar. 30, 2024
Cash flows from operating activities: |  |
Net (loss) income | $ (170,700) | $ 18,900
Loss from discontinued operations, net of tax | (217,900) | (13,200)
Net income from continuing operations | 47,200 | 32,100
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 8,600 | 10,000
Stock-based compensation expense | 9,100 | 8,700
Gain on disposal of equipment, intangibles and other assets | (100) | 0
Provision for credit losses | 300 | 100
Provision for deferred income taxes | 5,900 | 0
Amortization of debt issuance cost | 500 | 500
Changes in operating assets and liabilities: |  |
(Increase) decrease in trade accounts receivable | (2,900) | (14,600)
(Increase) decrease in related party receivable | (500) | 0
(Increase) decrease in inventories | (6,600) | 2,800
(Increase) decrease in other current assets | 5,500 | 10,300
(Increase) decrease in lease receivable, net | (600) | 700
(Increase) decrease in deferred costs and other contract assets | 700 | (600)
(Increase) decrease in other non-current assets | 4,400 | (2,700)
Increase (decrease) in accounts payable | (6,100) | (7,800)
Increase (decrease) in accrued compensation | (17,000) | 5,000
Increase (decrease) in accrued liabilities | (8,100) | (4,100)
Increase (decrease) in income tax payable | 200 | (1,000)
Increase (decrease) in deferred revenue and other contract-related liabilities | (1,900) | (3,300)
Increase (decrease) in other non-current liabilities | (700) | 2,500
Net cash provided by (used in) operating activities from continuing operations | 37,900 | 38,600
Net cash provided by (used in) operating activities from discontinued operations | (6,800) | 7,200
Net cash provided by (used in) operating activities | 31,100 | 45,800
Cash flows from investing activities: |  |
Purchases of property and equipment | (2,600) | (6,100)
Proceeds from sale of property and equipment | 19,600 | 0
Increase in intangible assets | (1,500) | (4,600)
Other strategic investing activities | 0 | (100)
Net cash provided by (used in) investing activities from continuing operations | 15,500 | (10,800)
Net cash provided by (used in) investing activities from discontinued operations | (4,800) | (8,100)
Net cash provided by (used in) investing activities | 10,700 | (18,900)
Cash flows from financing activities: |  |
Borrowings under line of credit | 0 | 64,000
Repayments on line of credit | (78,800) | (91,900)
Proceeds from issuance of common stock | 43,100 | 7,100
Payroll tax withholdings on behalf of employees for vested equity awards | (11,300) | (5,300)
Net cash provided by (used in) financing activities from continuing operations | (47,000) | (26,100)
Net cash provided by (used in) financing activities from discontinued operations | (800) | (400)
Net cash provided by (used in) financing activities | (47,800) | (26,500)
Effect of foreign currency exchange rates on cash | 1,100 | (4,600)
Net decrease in cash, cash equivalents and restricted cash | (4,900) | (4,200)
Cash, cash equivalents and restricted cash at beginning of period | 181,400 | 168,200
Cash, cash equivalents and restricted cash at end of period | $ 176,500 | $ 164,000

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