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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 27, 2025
Sep. 28, 2024
Operating Activities    
Net (loss) income $ (7,876) $ 20,086
Adjustments to reconcile net (loss) income to cash provided by operating activities:    
Depreciation and amortization 16,720 16,941
Stock-based compensation 3,718 3,247
Excess and obsolescence inventory reserve (336) 39
Inventory and other asset write-off 17,002
Loss on disposal of assets 185
Deferred income taxes (3,376) (2,942)
Changes in operating assets and liabilities:    
Trade receivables 7,257 (293)
Inventories 8,997 3,735
Trade accounts payable and accrued expenses (1,963) (514)
Contract liabilities with customers 986 (149)
Employee compensation and benefits (921) (7,360)
Product liability 621 (349)
Prepaid expenses, other assets and other liabilities (2,249) 3,042
Cash provided by operating activities 38,765 35,483
Investing Activities    
Property, plant and equipment additions (12,636) (17,196)
Purchase of Anderson Manufacturing assets (15,010)
Purchases of short-term investments (80,683) (100,993)
Proceeds from maturities of short-term investments 111,376 115,023
Cash provided by (used for) investing activities 3,047 (3,166)
Financing Activities    
Remittance of taxes withheld from employees related to share-based compensation (178) (624)
Repurchase of common stock (26,100) (29,355)
Dividends paid (9,484) (9,990)
Cash used for financing activities (35,762) (39,969)
Increase (decrease) in cash and cash equivalents 6,050 (7,652)
Cash and cash equivalents at beginning of period 10,028 15,174
Cash and cash equivalents at end of period $ 16,078 $ 7,522