v3.26.3
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Sep. 27, 2026
Sep. 28, 2025
Cash flows from operating activities:    
Net income (loss) $ (13,919) $ (16,424)
Depreciation, Depletion and Amortization 20,478 21,657
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 1,002 1,119
Stock-based compensation 6,479 5,629
Deferred income taxes 218 (356)
Non-cash lease expense 7,815 8,291
Other operating activities (4,401) (3,643)
Changes in operating assets and liabilities:    
Accounts receivable (86,703) (24,411)
Income taxes receivable and payable (505) 3,151
Other assets 6,322 5,233
Accounts payable and other accrued expenses 7,045 (7,693)
Accrued wages and benefits 18,201 (4,355)
Workers’ compensation claims reserve (13,038) (36,898)
Operating lease liabilities (8,748) (8,614)
Other liabilities (3,335) 3,440
Net cash used in operating activities (56,407) (53,674)
Cash flows from investing activities:    
Capital expenditures (8,408) (12,552)
Acquisition of business, net of cash acquired 0 30,181
Proceeds from business divestiture, net 0 400
Payment to Acquire Life Insurance Policy, Investing Activities 0 2
Proceeds from company-owned life insurance 832 0
Purchases of restricted held-to-maturity investments (13,115) (3,935)
Sales and maturities of restricted held-to-maturity investments 36,287 30,178
Payment for (Proceeds from) Other Investing Activity (8) 0
Net cash provided by (used in) investing activities 15,604 (16,092)
Cash flows from financing activities:    
Net proceeds from employee stock purchase plans 207 363
Common stock repurchases for taxes upon vesting of restricted stock (657) (973)
Net change in revolving credit facility 36,500 60,600
Other (505) (401)
Net cash provided by financing activities 35,545 59,589
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents (500) (134)
Net change in cash, cash equivalents and restricted cash and cash equivalents (5,758) (10,311)
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 38,262 50,789
Supplemental Disclosure of Cash Flow Information [Abstract]    
Interest 4,496 2,854
Income taxes, net of refunds 2,545 (1,503)
Operating lease liabilities 10,894 10,653
Property and equipment purchased but not yet paid 260 718
Right-of-use assets obtained in exchange for new operating lease liabilities $ 4,797 $ 7,967

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