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v3.23.1

Consolidated condensed statements of cash flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 01, 2023 | Apr. 02, 2022
Operating activities: |  |
Net loss | $ (174,447) | $ (14,806)
Less: Loss from discontinued operations, net of tax | (74,429) | (401)
Loss from continuing operations | (100,018) | (14,405)
Adjustments to reconcile net loss to net cash from operating activities: |  |
Depreciation and amortization | 16,473 | 12,479
Provision for expected credit losses | 1,079 | 1,152
Equity based compensation | 1,846 | 4,889
Change in fair value of contingent consideration | 287 | 269
Change in fair value of interest rate swap | 0 | (3,924)
Deferred income taxes | (2,664) | (17,018)
Impairment of assets | 78,615 | 0
Foreign currency fluctuations | 747 | 44
Other, net | 224 | 203
Changes in operating assets and liabilities: |  |
Accounts receivable | 13,162 | 4,416
Inventories | (5,294) | 326
Accounts payable and accrued expenses | 2,331 | (7,915)
Other current and noncurrent assets and liabilities | (2,129) | (1,535)
Net cash from operating activities - continuing operations | 4,659 | (21,019)
Net cash from operating activities - discontinued operations | (2,169) | 0
Net cash from operating activities | 2,490 | (21,019)
Investing activities: |  |
Acquisitions, net of cash acquired | 0 | (236)
Purchase of property and equipment | (3,560) | (2,960)
Investments and acquisition of distribution rights | 0 | (1,478)
Net cash from investing activities - continuing operations | (3,560) | (4,674)
Net cash from investing activities - discontinued operations | (11,506) | 0
Net cash from investing activities | (15,066) | (4,674)
Financing activities: |  |
Proceeds from issuance of Class A and B common stock | 84 | 2,080
Tax withholdings on equity-based compensation | 0 | (3,352)
Borrowing on revolver | 49,000 | 15,000
Payment on revolver | (20,000) | 0
Debt refinancing costs | (1,668) | 0
Payments on long-term debt | 0 | (4,509)
Other, net | (36) | (14)
Net cash from financing activities | 27,380 | 9,205
Effect of exchange rate changes on cash | 461 | (71)
Net change in cash, cash equivalents and restricted cash | 15,265 | (16,559)
Cash, cash equivalents and restricted cash at the beginning of the period | 31,837 | 99,213
Cash, cash equivalents and restricted cash at the end of the period | 47,102 | 82,654
Supplemental disclosure of noncash investing and financing activities |  |
Accounts payable for purchase of property, plant and equipment | $ 0 | $ 76

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