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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