v3.26.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jun. 28, 2026
Jun. 29, 2025
Cash flows from operating activities:    
Net loss $ (23,164) $ (14,508)
Depreciation, Depletion and Amortization 13,680 14,312
Loss on assets held-for-sale 3,026 0
Goodwill and intangible asset impairment charge 3,656 200
Adjustments to reconcile net loss to net cash used in operating activities:    
Provision for credit losses 376 435
Stock-based compensation 3,846 4,421
Deferred income taxes 209 (113)
Non-cash lease expense 5,244 5,524
Other operating activities (3,130) (1,438)
Changes in operating assets and liabilities:    
Accounts receivable (26,913) 2,260
Income taxes receivable and payable (582) 279
Other assets 8,857 8,592
Accounts payable and other accrued expenses (3,806) (10,199)
Accrued wages and benefits 7,399 (10,808)
Workers’ compensation claims reserve (10,771) (30,340)
Operating lease liabilities (5,824) (5,688)
Other liabilities (2,460) 3,162
Net cash used in operating activities (30,357) (33,909)
Cash flows from investing activities:    
Capital expenditures (6,203) (8,936)
Acquisition of business, net of cash acquired 0 30,140
Purchases of restricted held-to-maturity investments (7,718) 0
Sales and maturities of restricted held-to-maturity investments 24,001 19,285
Payment for (Proceeds from) Other Investing Activity (4) 0
Net cash provided by (used in) investing activities 10,084 (19,791)
Cash flows from financing activities:    
Net proceeds from employee stock purchase plans 207 256
Common stock repurchases for taxes upon vesting of restricted stock (633) (942)
Net change in revolving credit facility 16,600 46,200
Other (498) (396)
Net cash provided by financing activities 15,676 45,118
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents (443) (70)
Net change in cash, cash equivalents and restricted cash and cash equivalents (5,040) (8,652)
Cash, cash equivalents and restricted cash and cash equivalents, beginning of period 44,020 61,100
Cash, cash equivalents and restricted cash and cash equivalents, end of period 38,980 52,448
Supplemental Disclosure of Cash Flow Information [Abstract]    
Interest 2,824 1,548
Income taxes, net of refunds 1,631 571
Operating lease liabilities 7,266 7,280
Property and equipment purchased but not yet paid 243 875
Right-of-use assets obtained in exchange for new operating lease liabilities $ 4,137 $ 2,856

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