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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 27, 2024
OPERATING ACTIVITIES: |  |
Net loss | $ (9,495) | $ (32,087)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Losses on investments in joint ventures | 495 | 437
Distribution from joint venture | 68 | 0
Gain on disposition of property, equipment and other assets | (1,184) | (20)
Impairment charges | 0 | 472
Debt conversion expense | 0 | 13,908
Depreciation and amortization | 35,441 | 32,714
Amortization of debt issuance costs | 314 | 708
Share-based compensation | 4,986 | 4,932
Deferred income taxes | (5,870) | (2,077)
Other long-term obligations | 181 | 555
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,267) | (747)
Other assets | (6,437) | 1,093
Operating leases | (1,053) | (314)
Accounts payable | (13,679) | 5,704
Income taxes | 1,132 | 240
Taxes other than income taxes | (204) | 50
Accrued compensation | (8,233) | (3,424)
Other accrued liabilities | 1,116 | (1,267)
Total adjustments | 5,806 | 52,964
Net cash provided by (used in) operating activities | (3,689) | 20,877
INVESTING ACTIVITIES: |  |
Capital expenditures | (39,915) | (35,283)
Proceeds from disposals of property, equipment and other assets | 212 | 71
Capital contribution in joint venture | 0 | (5,620)
Subscription and sale of joint venture interests | 0 | 1,500
Proceeds from sale of trading securities | 8,187 | 37
Purchase of trading securities | 0 | (1,148)
Other investing activities | (29) | (197)
Net cash used in investing activities | (31,545) | (40,640)
Debt transactions: |  |
Proceeds from borrowings on revolving credit facility | 105,000 | 81,000
Repayment of borrowings on revolving credit facility | (84,000) | (36,000)
Principal payments on long-term debt | (392) | (681)
Repurchase of convertible senior notes | 0 | (46,481)
Proceeds from capped call unwind | 0 | 5,770
Principal payments on finance lease obligations | (1,323) | (1,214)
Equity transactions: |  |
Treasury stock transactions, except for stock options | (7,612) | (265)
Exercise of stock options | 10 | 0
Dividends paid | (4,329) | (4,419)
Net cash provided by (used in) financing activities | 7,354 | (2,290)
Net decrease in cash, cash equivalents and restricted cash | (27,880) | (22,053)
Cash, cash equivalents and restricted cash at beginning of period | 44,579 | 59,838
Cash, cash equivalents and restricted cash at end of period | 16,699 | 37,785
Supplemental Information: |  |
Interest paid, net of amounts capitalized | 5,356 | 5,643
Income taxes paid | 125 | 188
Change in accounts payable for additions to property, equipment and other assets | $ (336) | $ 4,716

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