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v3.26.1

Consolidated Condensed Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 04, 2026 | Mar. 29, 2025
Cash Flows from Operating Activities: |  |
Net Income | $ 25,540 | $ 9,528
Adjustments to Reconcile Net Income to Cash Flows from Operating Activities: |  |
Depreciation and Amortization | 5,894 | 5,588
Amortization of Deferred Financing Fees | 607 | 602
Provisions for Non-cash Losses on Inventory and Receivables | 1,441 | 1,728
Equity-based Compensation Expense | 2,556 | 2,345
Deferred Tax Expense (Benefit) | 62 | (1,125)
Operating Lease Non-cash Expense | 1,463 | 1,550
Non-Cash Litigation Provision Adjustment | 0 | 6,228
Other | 681 | (214)
Changes in Operating Assets and Liabilities Providing (Using) Cash: |  |
Accounts Receivable | (13,420) | (2,037)
Inventories | (16,404) | 515
Accounts Payable | 14,997 | 2,867
Operating Lease Liabilities | (1,515) | (1,071)
Accrued Expenses | (6,655) | (11,514)
Income Taxes | (982) | 959
Customer Advance Payments and Deferred Revenue | 3,614 | 2,776
Cloud Computing Implementation Costs | (2,370) | 0
Supplemental Retirement Plan Liabilities | (181) | (101)
Other Assets and Liabilities | (4,722) | 2,018
Net Cash Provided by Operating Activities | 10,606 | 20,642
Cash Flows from Investing Activities: |  |
Capital Expenditures | (11,160) | (2,105)
Net Cash Used by Investing Activities | (11,160) | (2,105)
Cash Flows from Financing Activities: |  |
Proceeds from Long-term Debt | 30,000 | 1,143
Principal Payments on Long-term Debt | (30,000) | (10,000)
Financing-related Costs | 0 | (740)
Stock Award Activity | (5,441) | (1,730)
Other | (60) | (44)
Net Cash Used by Financing Activities | (5,501) | (11,371)
Effect of Exchange Rates on Cash | (258) | 354
(Decrease) Increase in Cash and Cash Equivalents and Restricted Cash | (6,313) | 7,520
Cash and Cash Equivalents and Restricted Cash at Beginning of Period | 18,180 | 18,428
Cash and Cash Equivalents and Restricted Cash at End of Period | 11,867 | 25,948
Supplemental Disclosure of Cash Flow Information |  |
Non-Cash Investing Activities: Capital Expenditures in Accounts Payable | 425 | 0
Interest Paid | 2,668 | 2,724
Income Taxes Paid, Net of Refunds | $ 195 | $ 827

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