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v3.22.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Apr. 01, 2021
OPERATING ACTIVITIES: |  |
Net loss | $ (14,902) | $ (28,130)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Losses on investments in joint ventures | 141 | 0
Gain on disposition of property, equipment and other assets | (424) | (2,204)
Depreciation and amortization | 17,231 | 17,979
Amortization of debt issuance costs and discount on convertible notes | 413 | 623
Share-based compensation | 2,917 | 1,484
Deferred income taxes | (6,342) | (10,794)
Other long-term obligations | (460) | 1,164
Contribution of the Company’s stock to savings and profit-sharing plan | 956 | 1,012
Changes in operating assets and liabilities: |  |
Accounts receivable | 7,495 | (213)
Government grants receivable | 4,335 | 4,913
Other assets | (1,841) | 23
Operating leases | (1,161) | (996)
Accounts payable | (10,956) | (800)
Income taxes | 22,704 | 6,010
Taxes other than income taxes | (3,908) | (1,543)
Accrued compensation | (6,563) | 283
Other accrued liabilities | (3,164) | (1,794)
Total adjustments | 21,373 | 15,147
Net cash provided by (used in) operating activities | 6,471 | (12,983)
INVESTING ACTIVITIES: |  |
Capital expenditures | (6,562) | (1,525)
Proceeds from disposals of property, equipment and other assets | 3,438 | 4,308
Other investing activities | 21 | (231)
Net cash provided by (used in) investing activities | (3,103) | 2,552
Debt transactions: |  |
Proceeds from borrowings on revolving credit facility | 22,000 | 36,000
Repayment of borrowings on revolving credit facility | (22,000) | (22,000)
Repayments on short-term borrowings | (820) | (4,150)
Principal payments on long-term debt | (427) | (93)
Debt issuance costs | 0 | (4)
Principal payments on finance lease obligations | (584) | (630)
Equity transactions: |  |
Treasury stock transactions, except for stock options | (1,364) | (1,169)
Exercise of stock options | 26 | 1,292
Net cash provided by (used in) financing activities | (3,169) | 9,246
Net increase (decrease) in cash, cash equivalents and restricted cash | 199 | (1,185)
Cash, cash equivalents and restricted cash at beginning of period | 24,054 | 14,088
Cash, cash equivalents and restricted cash at end of period | 24,253 | 12,903
Supplemental Information: |  |
Interest paid, net of amounts capitalized | 5,904 | 5,952
Income taxes refunded, including interest earned | 22,911 | 5,974
Change in accounts payable for additions to property, equipment and other assets | $ (1,041) | $ 919

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