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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 28, 2024 | Jun. 30, 2023
Cash Flows From Operating Activities |  |
Net loss | $ (84,723) | $ (19,644)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation | 1,967 | 1,051
Depreciation and amortization | 8,199 | 8,549
Equity in loss (earnings) of unconsolidated joint ventures | 1,591 | (6,993)
Return on investment in unconsolidated joint ventures | 421 | 11,437
Gain on sale of assets | (3,714) | (1,680)
Other | 1,478 | 409
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 5,659 | (4,797)
Contract assets | 7,996 | (9,823)
Accounts payable | (24,508) | 9,274
Contract liabilities | (3,963) | (34,156)
Accrued salaries, wages and benefits | 1,699 | (427)
Accrued expenses | 5,176 | (19,336)
Other assets and liabilities | 3,874 | 5,464
Net cash used in operating activities | (78,848) | (60,672)
Cash Flows From Investing Activities |  |
Purchases of property, plant and equipment | (7,595) | (3,210)
Proceeds from sale of assets | 11,037 | 4,881
Proceeds from advance on sale of non-core business contracts | 0 | 20,000
Unconsolidated joint venture equity contributions | (3,460) | (13,310)
Return of investments in unconsolidated joint ventures | 0 | 4,286
Net cash (used in) provided by investing activities | (18) | 12,647
Cash Flows From Financing Activities |  |
Borrowings on Credit Facility | 54,200 | 0
Net (repayments of) borrowings on Revolving Credit Facility | (14,675) | 30,000
Other | (1,691) | (955)
Net cash provided by financing activities | 37,834 | 29,045
Net decrease in cash, cash equivalents and restricted cash | (41,032) | (18,980)
Cash, cash equivalents and restricted cash, beginning of period | 63,910 | 82,085
Cash, cash equivalents and restricted cash, end of period | 22,878 | 63,105
Reconciliation of cash, cash equivalents and restricted cash to the Condensed Consolidated Balance Sheets |  |
Cash and cash equivalents | 22,381 | 61,295
Restricted cash | 497 | 1,810
Total cash, cash equivalents and restricted cash | $ 22,878 | $ 63,105

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