v3.24.1.u1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 26, 2023
Cash flows from operating activities:    
Net income (loss) $ (1,698) $ (4,289)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 7,958 6,411
Provision for credit losses 370 1,382
Stock-based compensation 2,102 2,630
Deferred income taxes (12,206) (47)
Non-cash lease expense 3,036 3,140
Other operating activities (2,980) 20
Changes in operating assets and liabilities:    
Accounts receivable 8,292 31,025
Income taxes receivable and payable 975 (2,512)
Other assets 1,571 6,462
Accounts payable and other accrued expenses (11,515) (11,937)
Accrued wages and benefits 480 (11,143)
Workers’ compensation claims reserve (8,669) (11,583)
Operating lease liabilities (3,204) (3,316)
Other liabilities 1,249 2,908
Net cash (used in) provided by operating activities (14,239) 9,151
Cash flows from investing activities:    
Capital expenditures (7,375) (8,081)
Proceeds from business divestiture, net 2,928 0
Purchases of restricted held-to-maturity investments (10,180) (2,305)
Maturities of restricted held-to-maturity investments 15,546 2,010
Net cash provided by (used in) investing activities 919 (8,376)
Cash flows from financing activities:    
Purchases and retirement of common stock (10,067) (24,718)
Net proceeds from employee stock purchase plans 220 315
Common stock repurchases for taxes upon vesting of restricted stock (2,012) (2,377)
Other (1,803) (45)
Net cash used in financing activities (13,662) (26,825)
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents (604) 9
Net change in cash, cash equivalents and restricted cash and cash equivalents (27,586) (26,041)
Cash, cash equivalents and restricted cash and cash equivalents, beginning of period 99,306 135,631
Cash, cash equivalents and restricted cash and cash equivalents, end of period 71,720 109,590
Supplemental Disclosure of Cash Flow Information [Abstract]    
Interest 244 262
Income taxes (1,082) 1,912
Operating lease liabilities 3,948 4,028
Property and equipment purchased but not yet paid 2,046 3,763
Divestiture non-cash consideration 600 0
Right-of-use assets obtained in exchange for new operating lease liabilities $ 3,711 $ 3,055

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