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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 26, 2023
Cash flows from operating activities: |  |
Net income (loss) | $ (1,698) | $ (4,289)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 7,958 | 6,411
Provision for credit losses | 370 | 1,382
Stock-based compensation | 2,102 | 2,630
Deferred income taxes | (12,206) | (47)
Non-cash lease expense | 3,036 | 3,140
Other operating activities | (2,980) | 20
Changes in operating assets and liabilities: |  |
Accounts receivable | 8,292 | 31,025
Income taxes receivable and payable | 975 | (2,512)
Other assets | 1,571 | 6,462
Accounts payable and other accrued expenses | (11,515) | (11,937)
Accrued wages and benefits | 480 | (11,143)
Workers’ compensation claims reserve | (8,669) | (11,583)
Operating lease liabilities | (3,204) | (3,316)
Other liabilities | 1,249 | 2,908
Net cash (used in) provided by operating activities | (14,239) | 9,151
Cash flows from investing activities: |  |
Capital expenditures | (7,375) | (8,081)
Proceeds from business divestiture, net | 2,928 | 0
Purchases of restricted held-to-maturity investments | (10,180) | (2,305)
Maturities of restricted held-to-maturity investments | 15,546 | 2,010
Net cash provided by (used in) investing activities | 919 | (8,376)
Cash flows from financing activities: |  |
Purchases and retirement of common stock | (10,067) | (24,718)
Net proceeds from employee stock purchase plans | 220 | 315
Common stock repurchases for taxes upon vesting of restricted stock | (2,012) | (2,377)
Other | (1,803) | (45)
Net cash used in financing activities | (13,662) | (26,825)
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents | (604) | 9
Net change in cash, cash equivalents and restricted cash and cash equivalents | (27,586) | (26,041)
Cash, cash equivalents and restricted cash and cash equivalents, beginning of period | 99,306 | 135,631
Cash, cash equivalents and restricted cash and cash equivalents, end of period | 71,720 | 109,590
Supplemental Disclosure of Cash Flow Information [Abstract] |  |
Interest | 244 | 262
Income taxes | (1,082) | 1,912
Operating lease liabilities | 3,948 | 4,028
Property and equipment purchased but not yet paid | 2,046 | 3,763
Divestiture non-cash consideration | 600 | 0
Right-of-use assets obtained in exchange for new operating lease liabilities | $ 3,711 | $ 3,055

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