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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 29, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net income (loss) | $ (14,508) | $ (106,408)
Goodwill and intangible asset impairment charge | 200 | 59,674
Depreciation, Depletion and Amortization | 14,312 | 15,649
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Provision for credit losses | 435 | 630
Stock-based compensation | 4,421 | 4,844
Deferred income taxes | (113) | 33,997
Non-cash lease expense | 5,524 | 6,200
Other operating activities | (1,438) | (3,118)
Changes in operating assets and liabilities: |  |
Accounts receivable | 2,260 | 21,061
Income taxes receivable and payable | 279 | 430
Other assets | 8,592 | 8,246
Accounts payable and other accrued expenses | (10,199) | (18,849)
Accrued wages and benefits | (10,808) | (14,753)
Workers’ compensation claims reserve | (30,340) | (18,537)
Operating lease liabilities | (5,688) | (6,139)
Other liabilities | 3,162 | 1,011
Net cash used in operating activities | (33,909) | (16,062)
Cash flows from investing activities: |  |
Capital expenditures | (8,936) | (13,279)
Acquisition of business, net of cash acquired | 30,140 | 0
Proceeds from business divestiture, net | 0 | 2,928
Payment to Acquire Life Insurance Policy, Investing Activities | 0 | (4,000)
Purchases of restricted held-to-maturity investments | 0 | (10,180)
Maturities of restricted held-to-maturity investments | 19,285 | 19,220
Net cash used in investing activities | (19,791) | (5,311)
Cash flows from financing activities: |  |
Purchases and retirement of common stock | 0 | (16,986)
Net proceeds from employee stock purchase plans | 256 | 417
Common stock repurchases for taxes upon vesting of restricted stock | (942) | (2,143)
Net change in revolving credit facility | 46,200 | 0
Other | (396) | (1,807)
Net cash provided by (used in) financing activities | 45,118 | (20,519)
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents | (70) | (557)
Net change in cash, cash equivalents and restricted cash and cash equivalents | (8,652) | (42,449)
Cash, cash equivalents and restricted cash and cash equivalents, beginning of period | 61,100 | 99,306
Cash, cash equivalents and restricted cash and cash equivalents, end of period | 52,448 | 56,857
Supplemental Disclosure of Cash Flow Information [Abstract] |  |
Interest | 1,548 | 498
Income taxes, net of refunds | 571 | (199)
Operating lease liabilities | 7,280 | 7,635
Property and equipment purchased but not yet paid | 875 | 1,864
Divestiture non-cash consideration | 0 | 600
Right-of-use assets obtained in exchange for new operating lease liabilities | $ 2,856 | $ 6,654

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