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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Mar. 30, 2024
Apr. 01, 2023
Operating activities    
Net earnings $ 2,420 $ 1,377
Earnings (loss) from discontinued operations (1,417) 4,204
Earnings (loss) from continuing operations 3,837 (2,827)
Items not affecting cash:    
Depreciation and amortization 8,576 7,050
Amortization of debt issuance costs 229 407
Deferred income taxes 0 (4,850)
Stock-based compensation 5,299 3,892
Gain (Loss) on Disposition of Assets 1,800 0
Other (97) 603
Changes in operating assets and liabilities, net of divestitures (8,642) 2,389
Net cash provided by operating activities of continuing operations 7,402 6,664
Net cash used in operating activities of discontinued operations (2,133) (2,797)
Net cash provided by operating activities 5,269 3,867
Investing activities    
Additions to property, plant and equipment (7,548) (25,395)
Proceeds from Divestiture of Businesses 3,336 0
Net cash used in investing activities of continuing operations (4,212) (25,395)
Net cash provided by (used in) investing activities of discontinued operations 6,300 (62)
Net cash provided by (used in) investing activities 2,088 (25,457)
Financing activities    
Increase in borrowings under revolving credit facilities 250 5,573
Repayment of long-term debt (4,782) (9,899)
Borrowings of long-term debt 0 18,693
Proceeds from notes payable 33,424 10,662
Repayment of notes payable (34,373) (5,433)
Proceeds from the exercise of stock options and employee share purchases 314 289
Payment of withholding taxes on stock-based awards (86) (249)
Payment of cash dividends on preferred stock (305) (818)
Payment of share issuance costs 0 (87)
Net cash provided by (used in) financing activities of continuing operations (5,558) 18,731
Net cash provided by financing activities of discontinued operations 0 3,090
Net cash provided by (used in) financing activities (5,558) 21,821
Increase in cash, cash equivalents and restricted cash in the period 1,799 231
Cash, cash equivalents and restricted cash, beginning of the period 8,754 679
Cash, cash equivalents and restricted cash, end of the period $ 10,553 $ 910