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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Jul. 02, 2023
Jul. 03, 2022
Cash flows from operating activities:    
Net income (loss) $ (10,090) $ (27,926)
Adjustments to reconcile net income (loss) to net cash flows used in operating activities:    
Depreciation and amortization 14,559 13,657
Amortization of debt issuance costs included in interest expense 876 348
Long-term incentive and stock-based compensation 3,820 5,334
Cash paid for contingent consideration in excess of initial valuation 0 (375)
Deferred income taxes (37) (137)
Cash paid for operating leases (12) 0
Cash paid for interest on finance leases (415) 0
Provision for credit losses 3,602 0
Changes in operating assets and liabilities:    
Accounts receivable (17,425) (1,024)
Inventories (2,627) (3,865)
Prepaid expenses and other assets (606) (751)
Accounts payable and accrued expenses (1,344) 6,047
Deferred revenue (8,371) (5,170)
Income tax receivable and payable 62 0
Net cash used in operating activities (18,008) (13,862)
Cash flows from investing activities:    
Purchase of software and licenses (612) (400)
Purchases of property and equipment (2,608) (5,463)
Net cash used in investing activities (3,220) (5,863)
Cash flows from financing activities:    
Draws on revolving line of credit 121,350 0
Paydowns of revolving line of credit (123,810) 0
Net proceeds on Revolver 0 18,946
Net proceeds from tool financing 496 0
Repayment of VIE financing (791) (509)
Cash paid for principal on finance leases (456) (416)
Proceeds from the issuance of common stock pursuant to the employee stock purchase plan 1,276 1,128
Proceeds from the issuance of common stock, net of commissions 12,144 0
Cash paid on license technology obligations (2,350) (500)
Net contributions (distributions) from (to) noncontrolling interest (478) (867)
Net cash provided by financing activities 7,381 17,782
Net uses of cash and cash equivalents (13,847) (1,943)
Cash and cash equivalents - beginning of period 30,025 12,917
Cash and cash equivalents - end of period 16,178 10,974
Supplemental disclosure of cash flow information:    
Interest 3,825 1,857
Income taxes 0 3
Noncash investing and financing activity:    
Capital expenditures incurred, not yet paid 2 6,972
Equipment acquired through capital lease obligations 1 9,008
Intangible assets acquired, not yet paid $ 0 $ 2,562