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v3.24.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 28, 2024 | Mar. 30, 2024 | Sep. 30, 2023 | Apr. 01, 2023 | Sep. 28, 2024 | Sep. 30, 2023 | Dec. 31, 2023
Cash flows from operating activities: |  |  |  |  |  |  |
Net loss | $ (26,576) | $ (54,361) | $ (70,492) | $ (59,037) | $ (115,416) | $ (183,034) |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |  |  |
Depreciation and amortization | 5,300 |  | 5,800 |  | 17,464 | 17,707 |
Non-cash lease expense |  |  |  |  | 6,198 | 5,997 |
Share-based compensation expense |  |  |  |  | 17,753 | 23,791 |
Provision for doubtful accounts |  |  |  |  | 232 | 0 |
Loss on sale of fixed assets | 100 |  | 100 |  | 493 | 3,876 |
Amortization of debt issuance costs |  |  |  |  | 2,951 | 2,951 |
Equity in losses of unconsolidated joint venture | 38 |  | 126 |  | 61 | 3,864 |
Write-off of note receivable |  |  |  |  | 0 | 3,795 |
Unrealized (gain) loss on foreign currency transactions |  |  |  |  | (1,118) | 2,740 |
Net change in operating assets and liabilities: |  |  |  |  |  |  |
Accounts receivable |  |  |  |  | (2,977) | (1,806) |
Inventories |  |  |  |  | 5,361 | 40,470 |
Prepaid expenses and other current assets |  |  |  |  | 144 | 1,282 |
Accounts payable |  |  |  |  | (797) | 8,335 |
Accrued expenses and other current liabilities |  |  |  |  | 7,135 | (2,752) |
Prepaid lease costs, non-current |  |  |  |  | (4,933) | (3,254) |
Operating lease liabilities |  |  |  |  | (2,412) | (3,244) |
Net cash used in operating activities |  |  |  |  | (69,861) | (79,282) |
Cash flows from investing activities: |  |  |  |  |  |  |
Purchases of property, plant and equipment |  |  |  |  | (4,540) | (8,567) |
Proceeds from sale of fixed assets |  |  |  |  | 4,093 | 2,477 |
Payments for investment in joint venture |  |  |  |  | 0 | (3,250) |
Return of security deposits |  |  |  |  | 437 | 0 |
Net cash used in investing activities |  |  |  |  | (10) | (9,340) |
Cash flows from financing activities: |  |  |  |  |  |  |
Principal payments under finance lease obligations |  |  |  |  | (683) | (168) |
Proceeds from exercise of stock options |  |  |  |  | 18 | 171 |
Payments of minimum withholding taxes on net share settlement of equity awards |  |  |  |  | (617) | (391) |
Net cash used in financing activities |  |  |  |  | (1,282) | (388) |
Net decrease in cash, cash equivalents and restricted cash |  |  |  |  | (71,153) | (89,010) |
Effect of exchange rate changes on cash |  |  |  |  | 108 | (704) |
Cash, cash equivalents and restricted cash at the beginning of the period |  | $ 205,935 |  | $ 322,548 | 205,935 | 322,548 | $ 322,548
Cash, cash equivalents and restricted cash at the end of the period | 134,890 |  | 232,834 |  | 134,890 | 232,834 | $ 205,935
Supplemental disclosures of cash flow information: |  |  |  |  |  |  |
Taxes |  |  |  |  | 16 | 9 |
Non-cash investing and financing activities: |  |  |  |  |  |  |
Non-cash additions to property, plant and equipment |  |  |  |  | 5,482 | 2,038 |
Operating lease right-of-use assets obtained in exchange for lease liabilities | $ 366 |  | $ 0 |  | 1,755 | 36,400 |
Reclassification of pre-paid lease costs to operating lease right-of-use assets |  |  |  |  | 123 | 28,046 |
Non-cash additions to financing leases |  |  |  |  | $ 4,618 | $ 0 |

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