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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jul. 01, 2023
Jul. 02, 2022
Operating activities:    
Net loss $ (67,851) $ (12,866)
Adjustments to reconcile net loss to cash (used for) provided by operating activities:    
Depreciation and amortization 24,869 22,792
Amortization of deferred financing costs and debt discount 2,509 2,509
Impairment of franchise rights acquired and goodwill   26,420
Impairment of intangible and long-lived assets 189 112
Share-based compensation expense 9,613 6,986
Deferred tax benefit (5,824) (21,164)
Allowance for doubtful accounts (143) 127
Reserve for inventory obsolescence 3,153 2,565
Foreign currency exchange rate (gain) loss (841) 2,229
Changes in cash due to:    
Receivables 57 (7,499)
Inventories 6,886 (4,351)
Prepaid expenses 10,321 6,864
Accounts payable 3,402 3,211
Accrued liabilities (19,536) (1,039)
Deferred revenue 1,975 3,342
Other long term assets and liabilities, net (1,265) (2,329)
Income taxes 5,429 (1,496)
Cash (used for) provided by operating activities (27,057) 26,413
Investing activities:    
Capital expenditures (1,746) (1,066)
Capitalized software expenditures (17,907) (18,019)
Cash paid for acquisitions, net of cash acquired (38,362) (4,350)
Other items, net (8) (20)
Cash used for investing activities (58,023) (23,455)
Financing activities:    
Taxes paid related to net share settlement of equity awards (1,319) (1,925)
Proceeds from stock options exercised 82  
Cash paid for acquisitions (1,066)  
Other items, net (38) (61)
Cash used for financing activities (2,341) (1,986)
Effect of exchange rate changes on cash and cash equivalents 541 (6,171)
Net decrease in cash and cash equivalents (86,880) (5,199)
Cash and cash equivalents, beginning of period 178,326 153,794
Cash and cash equivalents, end of period $ 91,446 $ 148,595