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)

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.