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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