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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 25, 2023
Cash flows from operating activities: |  |
Net income (loss) | $ (106,408) | $ (11,612)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 15,649 | 12,691
Goodwill and intangible asset impairment charge | 59,674 | 9,485
Provision for credit losses | 630 | 2,408
Stock-based compensation | 4,844 | 5,294
Deferred income taxes | 33,997 | (22)
Non-cash lease expense | 6,200 | 6,249
Other operating activities | (3,118) | (1,099)
Changes in operating assets and liabilities: |  |
Accounts receivable | 21,061 | 43,915
Income taxes receivable and payable | 430 | (3,039)
Other assets | 8,246 | 15,053
Accounts payable and other accrued expenses | (18,849) | (26,968)
Accrued wages and benefits | (14,753) | (9,277)
Workers’ compensation claims reserve | (18,537) | (19,899)
Operating lease liabilities | (6,139) | (6,295)
Other liabilities | 1,011 | 3,980
Net cash (used in) provided by operating activities | (16,062) | 20,864
Cash flows from investing activities: |  |
Capital expenditures | (13,279) | (15,738)
Proceeds from business divestiture, net | 2,928 | 0
Payment to Acquire Life Insurance Policy, Investing Activities | (4,000) | (2,347)
Purchases of restricted held-to-maturity investments | (10,180) | (9,955)
Maturities of restricted held-to-maturity investments | 19,220 | 15,613
Net cash used in investing activities | (5,311) | (12,427)
Cash flows from financing activities: |  |
Purchases and retirement of common stock | (16,986) | (34,200)
Net proceeds from employee stock purchase plans | 417 | 509
Common stock repurchases for taxes upon vesting of restricted stock | (2,143) | (2,514)
Other | (1,807) | (91)
Net cash used in financing activities | (20,519) | (36,296)
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents | (557) | (20)
Net change in cash, cash equivalents and restricted cash and cash equivalents | (42,449) | (27,879)
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 | 56,857 | 107,752
Supplemental Disclosure of Cash Flow Information [Abstract] |  |
Interest | 498 | 453
Income taxes | (199) | 3,760
Operating lease liabilities | 7,635 | 7,793
Property and equipment purchased but not yet paid | 1,864 | 3,345
Divestiture non-cash consideration | 600 | 0
Right-of-use assets obtained in exchange for new operating lease liabilities | $ 6,654 | $ 8,124

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