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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jun. 24, 2022
Jun. 25, 2021
Cash flows from operating activities:    
Net income (loss) $ 18,300 $ (16,823)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 11,755 10,660
Amortization of intangible assets 6,819 6,643
Benefit for allowance for doubtful accounts 1,817 488
Non-cash operating lease expense 1,076 209
Provision (benefit) for deferred income taxes 5,004 (7,755)
Amortization of deferred financing fees 1,009 1,364
Stock compensation 5,982 5,738
Change in fair value of contingent earn-out liabilities 3,628 (1,420)
Intangible asset impairment 0 597
Loss on asset disposal 17 224
Changes in assets and liabilities, net of acquisitions:    
Accounts receivable (24,659) (37,107)
Inventories (30,569) (39,347)
Prepaid expenses and other current assets 106 (101)
Accounts payable, accrued liabilities and accrued compensation 19,733 52,541
Other assets and liabilities (237) 167
Net cash provided by (used in) operating activities 19,781 (23,922)
Cash flows from investing activities:    
Capital expenditures (23,490) (9,574)
Cash paid for acquisitions, net of cash received (52,007) (7,165)
Net cash used in investing activities (75,497) (16,739)
Cash flows from financing activities:    
Payment of debt, finance lease and other financing obligations (2,769) (34,372)
Proceeds from debt issuance 0 51,750
Payment of deferred financing fees (406) (1,450)
Surrender of shares to pay withholding taxes (2,558) (1,487)
Cash paid for contingent earn-out liability (2,000) (83)
Payments under asset-based loan facility 0 (20,000)
Net cash used in financing activities (7,733) (5,642)
Effect of foreign currency on cash and cash equivalents 100 (58)
Net change in cash and cash equivalents (63,349) (46,361)
Cash and cash equivalents-beginning of period 115,155 193,281
Cash and cash equivalents-end of period $ 51,806 $ 146,920