v3.25.2
Basis of Presentation (Tables)
 6 Months Ended
Jun. 28, 2025
Accounting Policies [Abstract]  
Schedule of Reconciliation of Cash The following table provides a reconciliation of cash and restricted cash included in Consolidated Condensed Balance Sheets to the amounts included in the Consolidated Condensed Statements of Cash Flows.
(In thousands)June 28, 2025June 29, 2024
Cash and Cash Equivalents$13,460 $2,857 
Restricted Cash— 1,535 
Total Cash and Restricted Cash Shown in Statements of Cash Flows$13,460 $4,392 
Schedule of Reconciliation of Restricted Cash The following table provides a reconciliation of cash and restricted cash included in Consolidated Condensed Balance Sheets to the amounts included in the Consolidated Condensed Statements of Cash Flows.
(In thousands)June 28, 2025June 29, 2024
Cash and Cash Equivalents$13,460 $2,857 
Restricted Cash— 1,535 
Total Cash and Restricted Cash Shown in Statements of Cash Flows$13,460 $4,392 
Schedule of Allowance for Estimated Credit Losses
The changes in allowances for estimated credit losses for the three and six months ended June 28, 2025 and June 29, 2024 consisted of the following:
Six Months EndedThree Months Ended
(In thousands)June 28, 2025June 29, 2024June 28, 2025June 29, 2024
Balance at Beginning of the Period$2,377 $9,193 $2,291 $8,596 
Bad Debt Expense, Net of Recoveries(105)398 23 312 
Write-off Charges Against the Allowance and Other Adjustments(1,430)(8,096)(1,472)(7,413)
Balance at End of the Period$842 $1,495 $842 $1,495