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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 28, 2024
Sep. 30, 2023
Operating Activities    
Net income $ 20,086 $ 37,966
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 16,941 19,576
Stock-based compensation 3,247 2,968
Excess and obsolescence inventory reserve 39
Gain on sale of assets (4)
Deferred income taxes (2,942) (4,058)
Changes in operating assets and liabilities:    
Trade receivables (293) 5,550
Inventories 3,735 (14,278)
Trade accounts payable and accrued expenses (514) (5,967)
Contract liability with customers (149) 405
Employee compensation and benefits (7,360) (8,129)
Product liability (349) 144
Prepaid expenses, other assets and other liabilities 3,042 (15,704)
Income taxes payable (1,171)
Cash provided by operating activities 35,483 17,298
Investing Activities    
Property, plant and equipment additions (17,196) (11,637)
Proceeds from sale of assets 5
Purchases of short-term investments (100,993) (141,410)
Proceeds from maturities of short-term investments 115,023 194,091
Cash (used for) provided by investing activities (3,166) 41,049
Financing Activities    
Remittance of taxes withheld from employees related to share-based compensation (624) (2,156)
Repurchase of common stock (29,355)
Dividends paid (9,990) (107,805)
Cash used for financing activities (39,969) (109,961)
Decrease in cash and cash equivalents (7,652) (51,614)
Cash and cash equivalents at beginning of period 15,174 65,173
Cash and cash equivalents at end of period $ 7,522 $ 13,559