v3.26.1
Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Mar. 28, 2026
Mar. 29, 2025
Operating activities:    
Net income (loss) $ 3,946 $ (3,322)
Adjustments to reconcile net income (loss) to net cash from operating activities:    
Depreciation and amortization 11,205 11,865
Provision for credit losses 230 650
Equity-based compensation 3,264 2,414
Deferred income taxes 135 43
Loss on disposals 0 81
Unrealized loss (gain) on foreign currency fluctuations 54 (242)
Other, net 275 381
Changes in operating assets and liabilities:    
Accounts receivable 7,318 9,004
Inventories (2,648) (1,881)
Accounts payable and accrued expenses (15,367) (39,104)
Other current and noncurrent assets and liabilities 522 780
Net cash from operating activities 8,934 (19,331)
Investing activities:    
Purchase of property and equipment (574) (826)
Net cash from investing activities (574) (826)
Financing activities:    
Proceeds from issuance of Class A common stock 120 150
Tax withholdings on equity-based compensation (1,044) 0
Payment of contingent consideration 0 (9,000)
Borrowing on revolver 0 15,000
Payment on revolver 0 (5,000)
Payments on long-term debt (22,000) 0
Other, net (220) (203)
Net cash from financing activities (23,144) 947
Effect of exchange rate changes on cash (608) 430
Net change in cash and cash equivalents (15,392) (18,780)
Cash and cash equivalents at the beginning of the period 51,238 41,582
Cash and cash equivalents at the end of the period 35,846 22,802
Supplemental disclosure of noncash investing and financing activities:    
Accounts payable for purchase of property, plant and equipment $ 534 $ 140