Consolidated Statements of Cash Flows - USD ($) $ in Thousands	3 Months Ended
Mar. 30, 2023	Mar. 31, 2022
OPERATING ACTIVITIES:
Net loss	$ (9,466)	$ (14,902)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Losses on investments in joint ventures	171	141
(Gain) loss on disposition of property, equipment and other assets	398	(424)
Depreciation and amortization	15,876	17,231
Amortization of debt issuance costs	367	413
Share-based compensation	2,172	2,917
Deferred income taxes	(3,117)	(6,342)
Other long-term obligations	771	(460)
Contribution of the Company’s stock to savings and profit-sharing plan	1,259	956
Changes in operating assets and liabilities:
Accounts receivable	1,910	7,495
Government grants receivable	0	4,335
Other assets	(2,130)	(1,841)
Operating leases	(285)	(1,161)
Accounts payable	(2,501)	(10,956)
Income taxes	265	22,704
Taxes other than income taxes	(1,665)	(3,908)
Accrued compensation	(9,891)	(6,563)
Other accrued liabilities	(1,868)	(3,164)
Total adjustments	1,732	21,373
Net cash provided by (used in) operating activities	(7,734)	6,471
INVESTING ACTIVITIES:
Capital expenditures	(8,921)	(6,562)
Proceeds from disposals of property, equipment and other assets	0	3,438
Proceeds from sale of trading securities	9	1
Purchase of trading securities	(514)	0
Other investing activities	(105)	20
Net cash used in investing activities	(9,531)	(3,103)
Debt transactions:
Proceeds from borrowings on revolving credit facility	29,000	22,000
Repayment of borrowings on revolving credit facility	(20,000)	(22,000)
Repayments on short-term borrowings	0	(820)
Principal payments on long-term debt	(431)	(427)
Debt issuance costs	(50)	0
Principal payments on finance lease obligations	(556)	(584)
Equity transactions:
Treasury stock transactions, except for stock options	(292)	(1,364)
Exercise of stock options	2	26
Dividends paid	(1,548)	0
Distributions to noncontrolling interest	(550)	0
Net cash provided by ( used in) financing activities	5,575	(3,169)
Net increase (decrease) in cash, cash equivalents and restricted cash	(11,690)	199
Cash, cash equivalents and restricted cash at beginning of period	24,506	24,054
Cash, cash equivalents and restricted cash at end of period	12,816	24,253
Supplemental Information:
Interest paid, net of amounts capitalized	4,356	5,904
Income taxes refunded (paid), including interest earned	(11)	22,911
Change in accounts payable for additions to property, equipment and other assets	$ (588)	$ (1,041)

This item represents the entity's proportionate share for the period of the undistributed net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. Such amount typically reflects adjustments similar to those made in preparing consolidated statements, including adjustments to eliminate intercompany gains and losses, and to amortize, if appropriate, any difference between cost and underlying equity in net assets of the investee at the date of investment.

No definition available.