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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 28, 2024
OPERATING ACTIVITIES: |  |
Net loss | $ (16,816) | $ (11,866)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Losses on investments in joint ventures | 570 | 387
Distribution from joint venture | 68 | 0
(Gain) loss on disposition of property, equipment and other assets | (1,365) | 23
Depreciation and amortization | 17,838 | 16,015
Amortization of debt issuance costs | 156 | 352
Share-based compensation | 3,545 | 2,514
Deferred income taxes | (8,265) | (7,647)
Other long-term obligations | 786 | 1,037
Changes in operating assets and liabilities: |  |
Accounts receivable | 3,204 | 6,277
Other assets | (2,460) | (1,485)
Operating leases | (533) | (106)
Accounts payable | (23,153) | (7,330)
Income taxes | 893 | 223
Taxes other than income taxes | (3,054) | (2,800)
Accrued compensation | (10,149) | (9,894)
Other accrued liabilities | 3,406 | (798)
Total adjustments | (18,513) | (3,232)
Net cash used in operating activities | (35,329) | (15,098)
INVESTING ACTIVITIES: |  |
Capital expenditures | (23,005) | (15,440)
Proceeds from disposals of property, equipment and other assets | 204 | 8
Capital contribution in joint venture | 0 | (5,620)
Subscription and sale of joint venture interests | 0 | 1,500
Proceeds from sale of trading securities | 4 | 7
Purchase of trading securities | 0 | (1,148)
Other investing activities | 18 | (65)
Net cash used in investing activities | (22,779) | (20,758)
Debt transactions: |  |
Proceeds from borrowings on revolving credit facility | 69,000 | 5,000
Repayment of borrowings on revolving credit facility | (29,000) | (5,000)
Principal payments on long-term debt | (308) | (338)
Principal payments on finance lease obligations | (640) | (601)
Equity transactions: |  |
Treasury stock transactions, except for stock options | (7,628) | (281)
Exercise of stock options | 8 | 0
Dividends paid | (2,180) | (2,209)
Net cash provided by (used in) financing activities | 29,252 | (3,429)
Net decrease in cash, cash equivalents and restricted cash | (28,856) | (39,285)
Cash, cash equivalents and restricted cash at beginning of period | 44,579 | 59,838
Cash, cash equivalents and restricted cash at end of period | 15,723 | 20,553
Supplemental Information: |  |
Interest paid, net of amounts capitalized | 4,811 | 5,137
Income taxes paid, including interest earned | (15) | (54)
Change in accounts payable for additions to property, equipment and other assets | $ (1,590) | $ (480)

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