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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 03, 2025 | Sep. 27, 2024
Cash Flows From Operating Activities |  |
Net loss | $ (22,532) | $ (86,286)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation | 4,520 | 3,304
Depreciation and amortization | 9,840 | 11,646
Equity in (earnings) loss of unconsolidated joint ventures | (851) | 779
Return on investment in unconsolidated joint ventures | 3,802 | 610
ERP pre-implementation asset impairment | 0 | 10,428
Gain on sale of assets, net | (80) | (20,585)
Other | 1,542 | 1,892
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 1,203 | 663
Contract assets | (24,430) | (2,418)
Accounts payable | 25,856 | (12,149)
Contract liabilities | (55,166) | (18,157)
Accrued salaries, wages and benefits | (1,979) | 2,489
Accrued expenses | (3,022) | 34,165
Other assets and liabilities | (4,435) | 7,436
Net cash used in operating activities | (65,732) | (66,183)
Cash Flows From Investing Activities |  |
Purchases of property, plant and equipment | (5,862) | (9,963)
Proceeds from sale of assets | 4,868 | 31,608
Unconsolidated joint venture equity contributions | 0 | (3,460)
Return of investment in unconsolidated joint ventures | 2,935 | 204
Net cash provided by investing activities | 1,941 | 18,389
Cash Flows From Financing Activities |  |
Borrowings on credit and loan agreements | 90,581 | 42,000
Repayments on credit and loan agreements | (42,079) | 0
Net repayments of Revolving Credit Facility | 0 | (29,619)
Other | (1,581) | (1,924)
Net cash provided by financing activities | 46,921 | 10,457
Net decrease in cash, cash equivalents and restricted cash | (16,870) | (37,337)
Cash, cash equivalents and restricted cash, beginning of period | 35,795 | 63,910
Cash, cash equivalents and restricted cash, end of period | 18,925 | 26,573
Reconciliation of cash, cash equivalents and restricted cash to the Condensed Consolidated Balance Sheets |  |
Cash and cash equivalents | 17,597 | 25,962
Restricted cash | 1,328 | 611
Total cash, cash equivalents and restricted cash | $ 18,925 | $ 26,573

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