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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Mar. 28, 2024
Mar. 30, 2023
OPERATING ACTIVITIES:    
Net loss $ (11,866) $ (9,466)
Adjustments to reconcile net loss to net cash used in operating activities:    
Losses on investments in joint ventures 387 171
Loss on disposition of property, equipment and other assets 23 398
Depreciation and amortization 16,015 15,876
Amortization of debt issuance costs 352 367
Share-based compensation 2,514 2,172
Deferred income taxes (7,647) (3,117)
Other long-term obligations 1,037 771
Contribution of the Company’s stock to savings and profit-sharing plan 0 1,259
Changes in operating assets and liabilities:    
Accounts receivable 6,277 1,910
Other assets (1,485) (2,130)
Operating leases (106) (285)
Accounts payable (7,330) (2,501)
Income taxes 223 265
Taxes other than income taxes (2,800) (1,665)
Accrued compensation (9,894) (9,891)
Other accrued liabilities (798) (1,868)
Total adjustments (3,232) 1,732
Net cash used in operating activities (15,098) (7,734)
INVESTING ACTIVITIES:    
Capital expenditures (15,440) (8,921)
Proceeds from disposals of property, equipment and other assets 8 0
Capital contribution in joint venture (5,620) 0
Subscription and sale of joint venture interests 1,500 0
Proceeds from sale of trading securities 7 9
Purchase of trading securities (1,148) (514)
Other investing activities (65) (105)
Net cash used in investing activities (20,758) (9,531)
Debt transactions:    
Proceeds from borrowings on revolving credit facility 5,000 29,000
Repayment of borrowings on revolving credit facility (5,000) (20,000)
Principal payments on long-term debt (338) (431)
Debt issuance costs 0 (50)
Principal payments on finance lease obligations (601) (556)
Equity transactions:    
Treasury stock transactions, except for stock options (281) (292)
Exercise of stock options 0 2
Dividends paid (2,209) (1,548)
Distributions to noncontrolling interest 0 (550)
Net cash provided by (used in) financing activities (3,429) 5,575
Net decrease in cash, cash equivalents and restricted cash (39,285) (11,690)
Cash, cash equivalents and restricted cash at beginning of period 59,838 24,506
Cash, cash equivalents and restricted cash at end of period 20,553 12,816
Supplemental Information:    
Interest paid, net of amounts capitalized 5,137 4,356
Income taxes paid, including interest earned 54 11
Change in accounts payable for additions to property, equipment and other assets $ (480) $ (588)