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v3.24.3

Consolidated Condensed Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 28, 2024 | Sep. 30, 2023
Cash Flows from Operating Activities: |  |
Net Loss | $ (13,383) | $ (33,397)
Adjustments to Reconcile Net Loss to Cash Flows from Operating Activities: |  |
Depreciation and Amortization | 18,572 | 19,758
Amortization of Deferred Financing Fees | 2,711 | 2,148
Provisions for Non-Cash Losses on Inventory and Receivables | 8,023 | 13,713
Equity-based Compensation Expense | 6,414 | 5,603
Operating Lease Non-Cash Expense | 3,869 | 3,816
Non-Cash 401K Contribution and Quarterly Bonus Accrual | 3,454 | 3,773
Non-Cash Annual Stock Bonus Accrual | 1,448 | 0
Loss on Extinguishment of Debt | 6,987 | 0
Net Gain on Sale of Business, Before Taxes | 0 | (3,427)
Non-Cash Litigation Provision Adjustment | 0 | (1,305)
Non-Cash Deferred Liability Recovery | 0 | (5,824)
Other | 2,899 | 911
Changes in Operating Assets and Liabilities Providing (Using) Cash: |  |
Accounts Receivable | (22,712) | (12,980)
Inventories | (19,829) | (24,024)
Accounts Payable | (3,304) | 4,033
Accrued Expenses | 13,517 | 5,111
Customer Advance Payments and Deferred Revenue | (2,919) | (562)
Income Taxes | 798 | 3,443
Operating Lease Liabilities | (3,777) | (3,660)
Supplemental Retirement Plan Liabilities | (309) | (304)
Other Assets and Liabilities | 1,690 | 898
Net Cash from Operating Activities | 4,149 | (22,276)
Cash Flows from Investing Activities: |  |
Proceeds from Sale of Business and Assets | 0 | 3,427
Capital Expenditures | (5,244) | (6,037)
Net Cash from Investing Activities | (5,244) | (2,610)
Cash Flows from Financing Activities: |  |
Proceeds from Long-term Debt | 195,978 | 135,732
Principal Payments on Long-term Debt | (187,498) | (125,984)
Stock Award Activity | (3,219) | 2,480
Financing-related Costs | (5,863) | (6,447)
Financing Extinguishment Costs | (3,210) | 0
Proceeds from At-the-Market Stock Sales | 0 | 13,045
Other | (96) | (47)
Net Cash from Financing Activities | (3,908) | 18,779
Effect of Exchange Rates on Cash | 54 | (20)
Decrease in Cash and Cash Equivalents and Restricted Cash | (4,949) | (6,127)
Cash and Cash Equivalents and Restricted Cash at Beginning of Period | 11,313 | 13,778
Cash and Cash Equivalents and Restricted Cash at End of Period | 6,364 | 7,651
Supplemental Disclosure of Cash Flow Information |  |
Interest Paid | 15,261 | 14,136
Income Taxes Paid, Net of Refunds | $ 3,975 | $ 2,192

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