v3.26.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Mar. 29, 2026
Mar. 30, 2025
Cash flows from operating activities:    
Net loss $ (19,795) $ (14,348)
Goodwill impairment charge 3,656 0
Depreciation, Depletion and Amortization 6,867 6,810
Adjustments to reconcile net loss to net cash used in operating activities:    
Provision for credit losses 1,074 250
Stock-based compensation 1,793 2,060
Deferred income taxes 195 0
Non-cash lease expense 2,613 2,753
Other operating activities 1,982 1,486
Changes in operating assets and liabilities:    
Accounts receivable (6,052) 9,133
Income taxes receivable and payable 0 373
Other assets 7,003 7,150
Accounts payable and other accrued expenses 4,002 (9,580)
Accrued wages and benefits 3,946 (5,418)
Workers’ compensation claims reserve (8,643) (16,865)
Operating lease liabilities (3,034) (3,035)
Other liabilities (5,386) (2,884)
Net cash used in operating activities (9,779) (22,115)
Cash flows from investing activities:    
Capital expenditures (2,829) (4,680)
Acquisition of business, net of cash acquired 0 30,044
Purchases of restricted held-to-maturity investments (7,718) 0
Sales and maturities of restricted held-to-maturity investments 13,768 10,756
Net cash provided by (used in) investing activities 3,221 (23,968)
Cash flows from financing activities:    
Net proceeds from employee stock purchase plans 162 70
Common stock repurchases for taxes upon vesting of restricted stock (597) (895)
Net change in revolving credit facility 8,100 50,200
Other (491) (6)
Net cash provided by financing activities 7,174 49,369
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents (323) (230)
Net change in cash, cash equivalents and restricted cash and cash equivalents 293 3,056
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 44,313 64,156
Supplemental Disclosure of Cash Flow Information [Abstract]    
Interest 1,563 355
Income taxes, net of refunds 378 116
Operating lease liabilities 3,751 3,593
Property and equipment purchased but not yet paid 553 1,305
Right-of-use assets obtained in exchange for new operating lease liabilities $ 1,830 $ 1,454