v3.26.1
Unaudited Quarterly Financial Data (Tables)
 12 Months Ended
Dec. 31, 2025
Quarterly Financial Information Disclosure [Abstract]  
Schedule of Quarterly Financial Information
The following tables reflect the restatements and revision of previously issued unaudited condensed consolidated financial statements for each of the fiscal quarters in the years ended December 31, 2025 and December 31, 2024 (dollars in thousands, except for per share information):
 Three Months Ended
Unaudited Condensed Consolidated Statements of Operations:March 29,
2025		June 28,
2025		September 27,
2025		December 31,
2025
(As Restated)(As Restated)(As Restated)(As Restated)
Net Revenues$192,481 $200,803 $214,422 $217,133 
Cost of Sales142,030 147,827 155,472 157,895 
Gross Profit50,451 52,976 58,950 59,238 
Selling, General and Administrative Expenses45,050 34,643 34,009 34,106 
Restructuring Charges426 608 583 620 
Litigation Settlement and Related Costs, Net— — 99,675 7,630 
Operating Income (Loss)4,975 17,725 (75,317)16,882 
Interest Expense(3,263)(3,008)(2,927)(3,478)
Loss on Extinguishment of Debt— — — (581)
Other Income, Net— 1,746 — — 
Income (Loss) Before Taxes1,712 16,463 (78,244)12,823 
Income Tax Expense (Benefit)310 3,709 (17,417)3,505 
Net Income (Loss)$1,402 $12,754 $(60,827)$9,318 
Income (Loss) Per Share
Basic earnings (loss) per share$0.09 $0.85 $(4.06)$0.62 
Diluted earnings (loss) per share$0.09 $0.84 $(4.06)$0.60 
Weighted-Average Number of Common Shares Outstanding
Basic14,856 14,938 14,978 14,989 
Diluted15,177 15,216 14,978 15,416 
 Three Months Ended
Unaudited Condensed Consolidated Statements of Operations:March 30,
2024		June 29,
2024		September 28,
2024		December 31,
2024
(As Revised)(As Restated)(As Restated)(As Restated)
Net Revenues$191,707 $196,140 $201,412 $197,183 
Cost of Sales144,635 145,030 148,736 150,776 
Gross Profit47,072 51,110 52,676 46,407 
Selling, General and Administrative Expenses33,069 46,562 35,324 33,647 
Restructuring Charges1,370 1,254 1,924 1,896 
Operating Income12,633 3,294 15,428 10,864 
Interest Expense(3,883)(3,975)(3,829)(3,617)
Income (Loss) Before Taxes8,750 (681)11,599 7,247 
Income Tax Expense (Benefit)2,386 (5)2,195 662 
Net Income (Loss)$6,364 $(676)$9,404 $6,585 
Earnings (Loss) Per Share
Basic earnings (loss) per share$0.43 $(0.05)$0.64 $0.44 
Diluted earnings (loss) per share$0.43 $(0.05)$0.63 $0.44 
Weighted-Average Number of Common Shares Outstanding
Basic14,694 14,775 14,806 14,820 
Diluted14,937 14,775 15,039 15,098 
 
September 27, 2025
Unaudited Condensed Consolidated Balance Sheets:As Previously ReportedAdjustments (B)As Restated
Assets
Current Assets
Cash and cash equivalents$50,918 $— $50,918 
Accounts receivable, net of allowance for credit losses of $2,039 at September 27, 2025
111,269 — 111,269 
Contract assets248,402 (1,335)247,067 
Inventories192,817 1,902 194,719 
Production cost of contracts5,685 — 5,685 
Other current assets72,259 5 72,264 
Total Current Assets681,350 572 681,922 
Property and Equipment, Net of Accumulated Depreciation of $202,781 at September 27, 2025
107,361 — 107,361 
Operating Lease Right-of-Use Assets42,173 — 42,173 
Goodwill244,600 — 244,600 
Intangibles, Net137,027 — 137,027 
Deferred Income Taxes18,172 1,151 (A)19,323 
Other Assets17,887 — 17,887 
Total Assets$1,248,570 $1,723 $1,250,293 
Liabilities and Shareholders’ Equity
Current Liabilities
Accounts payable$85,281 $— $85,281 
Contract liabilities34,450 — 34,450 
Accrued and other liabilities194,227 90 (A)194,317 
Operating lease liabilities7,796 — 7,796 
Current portion of long-term debt12,500 — 12,500 
Total Current Liabilities334,254 90 334,344 
Long-Term Debt, Less Current Portion215,046 — 215,046 
Non-Current Operating Lease Liabilities36,129 — 36,129 
Other Long-Term Liabilities14,096 1,462 (A)15,558 
Total Liabilities599,525 1,552 601,077 
Commitments and Contingencies
Shareholders’ Equity
Common Stock - $0.01 par value; 35,000,000 shares authorized; 14,945,835 shares issued and outstanding at September 27, 2025
149 — 149 
Additional Paid-In Capital229,980 15,278 (A)245,258 
Retained Earnings412,093 (15,107)396,986 
Accumulated Other Comprehensive Income6,823 — 6,823 
Total Shareholders’ Equity649,045 171 649,216 
Total Liabilities and Shareholders’ Equity$1,248,570 $1,723 $1,250,293 
Note A: The correction for the Error impacted (i) accrued and other liabilities by less than $0.1 million, (ii) other long-term liabilities by $1.4 million, and (iii) additional paid-in capital by $15.3 million. The impact to income taxes was immaterial. See Note 1A, “Restatement,” for a description of the Error.
Note B: The correction for the other adjustments aside from the Error. Additionally, the impact of the Error and other adjustments on retained earnings. See Note 1A, “Restatement,” for a description of the other adjustments.
 
June 28, 2025
Unaudited Condensed Consolidated Balance Sheet:As Previously ReportedAdjustments (B)As Restated
Assets
Current Assets
Cash and cash equivalents$37,117 $— $37,117 
Accounts receivable, net of allowance for credit losses of $2,008 at June 28, 2025
119,682 (1,656)118,026 
Contract assets221,046 (1,543)219,503 
Inventories197,296 1,290 198,586 
Production cost of contracts5,769 — 5,769 
Other current assets17,327 5 17,332 
Total Current Assets598,237 (1,904)596,333 
Property and Equipment, Net of Accumulated Depreciation of $199,238 at June 28, 2025
108,943 — 108,943 
Operating Lease Right-of-Use Assets24,358 — 24,358 
Goodwill244,600 — 244,600 
Intangibles, Net141,215 — 141,215 
Deferred Income Taxes5,066 167 (A)5,233 
Other Assets18,412 — 18,412 
Total Assets$1,140,831 $(1,737)$1,139,094 
Liabilities and Shareholders’ Equity
Current Liabilities
Accounts payable$84,089 $— $84,089 
Contract liabilities36,971 — 36,971 
Accrued and other liabilities42,069 (2,027)(A)40,042 
Operating lease liabilities8,866 — 8,866 
Current portion of long-term debt12,500 — 12,500 
Total Current Liabilities184,495 (2,027)182,468 
Long-Term Debt, Less Current Portion218,084 — 218,084 
Non-Current Operating Lease Liabilities16,853 — 16,853 
Other Long-Term Liabilities13,568 2,361 (A)15,929 
Total Liabilities433,000 334 433,334 
Commitments and Contingencies
Shareholders’ Equity
Common Stock - $0.01 par value; 35,000,000 shares authorized; 14,922,797 shares issued and outstanding at June 28, 2025
149 — 149 
Additional Paid-In Capital223,652 16,655 (A)240,307 
Retained Earnings476,539 (18,726)457,813 
Accumulated Other Comprehensive Income7,491 7,491 
Total Shareholders’ Equity707,831 (2,071)705,760 
Total Liabilities and Shareholders’ Equity$1,140,831 $(1,737)$1,139,094 
Note A: The correction for the Error impacted (i) accrued and other liabilities by less than $0.1 million, (ii) other long-term liabilities by $1.8 million, and (iii) additional paid-in capital by $16.7 million. The impact to income taxes was immaterial. See Note 1A, “Restatement,” for a description of the Error.
Note B: The correction for the other adjustments aside from the Error. Additionally, the impact of the Error and other adjustments on retained earnings. See Note 1A, “Restatement,” for a description of the other adjustments.
 
March 29, 2025
Unaudited Condensed Consolidated Balance Sheet:As Previously ReportedAdjustments (B)As Restated
Assets
Current Assets
Cash and cash equivalents$30,732 $— $30,732 
Accounts receivable, net of allowance for credit losses of $2,122 at March 29, 2025
119,154 (1,307)117,847 
Contract assets210,897 (434)210,463 
Inventories197,414 595 198,009 
Production cost of contracts6,699 — 6,699 
Other current assets13,641 714 14,355 
Total Current Assets578,537 (432)578,105 
Property and Equipment, Net of Accumulated Depreciation of $197,524 at March 29, 2025
109,075 — 109,075 
Operating Lease Right-of-Use Assets26,423 — 26,423 
Goodwill244,600 — 244,600 
Intangibles, Net145,403 — 145,403 
Deferred Income Taxes4,245 167 (A)4,412 
Other Assets20,332 — 20,332 
Total Assets$1,128,615 $(265)$1,128,350 
Liabilities and Shareholders’ Equity
Current Liabilities
Accounts payable$80,290 $— $80,290 
Contract liabilities37,496 — 37,496 
Accrued and other liabilities34,365 (1,677)(A)32,688 
Operating lease liabilities8,721 — 8,721 
Current portion of long-term debt12,500 — 12,500 
Total Current Liabilities173,372 (1,677)171,695 
Long-Term Debt, Less Current Portion229,920 — 229,920 
Non-Current Operating Lease Liabilities19,103 — 19,103 
Other Long-Term Liabilities13,213 2,352 (A)15,565 
Total Liabilities435,608 675 436,283 
Commitments and Contingencies
Shareholders’ Equity
Common Stock - $0.01 par value; 35,000,000 shares authorized; 14,868,305 shares issued and outstanding at March 29, 2025
149 — 149 
Additional Paid-In Capital219,842 17,987 (A)237,829 
Retained Earnings463,986 (18,927)445,059 
Accumulated Other Comprehensive Income9,030 — 9,030 
Total Shareholders’ Equity693,007 (940)692,067 
Total Liabilities and Shareholders’ Equity$1,128,615 $(265)$1,128,350 
Note A: The correction for the Error impacted (i) accrued and other liabilities by less than $0.1 million, (ii) other long-term liabilities by $1.9 million, and (iii) additional paid-in capital by $18.0 million. The impact to income taxes was immaterial. See Note 1A, “Restatement,” for a description of the Error.
Note B: The correction for the other adjustments aside from the Error. Additionally, the impact of the Error and other adjustments on retained earnings. See Note 1A, “Restatement,” for a description of the other adjustments.
 Three Months Ended December 31, 2025
Unaudited Condensed Consolidated Statements of Income:As Previously ReportedAdjustments (B)As Restated
Net Revenues$215,798 $1,335 $217,133 
Cost of Sales155,993 1,902 157,895 
Gross Profit59,805 (567)59,238 
Selling, General and Administrative Expenses37,557 (3,451)(A)34,106 
Restructuring Charges620 — 620 
Litigation Settlement and Related Costs, Net7,630 — 7,630 
Operating Income13,998 2,884 16,882 
Interest Expense(3,478)— (3,478)
Loss on Extinguishment of Debt(581)— (581)
Income Before Taxes9,939 2,884 12,823 
Income Tax Expense2,495 1,010 (A)3,505 
Net Income$7,444 $1,874 $9,318 
Earnings Per Share
Basic earnings per share$0.50 $0.62 
Diluted earnings per share$0.48 $0.60 
Weighted-Average Number of Common Shares Outstanding
Basic14,989 14,989 
Diluted15,416 15,416 
Note A: The correction for the Error impacted selling, general and administrative expenses by $(3.5) million. The impact to income taxes was immaterial. See Note 1A, “Restatement,” for a description of the Error.
Note B: The correction for the other adjustments aside from the Error. See Note 1A, “Restatement,” for a description of the other adjustments.

 Three Months Ended September 27, 2025Nine Months Ended September 27, 2025
Unaudited Condensed Consolidated Statements of Operations:As Previously ReportedAdjustments (B)As RestatedAs Previously ReportedAdjustments (B)As Restated
Net Revenues$212,558 $1,864 $214,422 $608,932 $(1,226)$607,706 
Cost of Sales156,083 (611)155,472 447,122 (1,793)445,329 
Gross Profit56,475 2,475 58,950 161,810 567 162,377 
Selling, General and Administrative Expenses36,267 (2,258)(A)34,009 106,820 6,882 (A)113,702 
Restructuring Charges583 — 583 1,617 — 1,617 
Litigation Settlement and Related Costs, Net99,675 — 99,675 99,675 — 99,675 
Operating Loss(80,050)4,733 (75,317)(46,302)(6,315)(52,617)
Interest Expense(2,927)— (2,927)(9,198)— (9,198)
Other Income, Net— — — 1,746 — 1,746 
Loss Before Taxes(82,977)4,733 (78,244)(53,754)(6,315)(60,069)
Income Tax Benefit(18,531)1,114 (A)(17,417)(12,372)(1,026)(A)(13,398)
Net Loss$(64,446)$3,619 $(60,827)$(41,382)$(5,289)$(46,671)
Loss Per Share
Basic loss per share$(4.30)$(4.06)$(2.77)$(3.13)
Diluted loss per share$(4.30)$(4.06)$(2.77)$(3.13)
Weighted-Average Number of Common Shares Outstanding
Basic14,978 14,978 14,925 14,925 
Diluted14,978 14,978 14,925 14,925 
Note A: The correction for the Error impacted selling, general and administrative expenses by $(1.8) million and $7.2 million for the three and nine months ended September 27, 2025, respectively. The impact to income taxes was immaterial. See Note 1A, “Restatement,” for a description of the Error.
Note B: The correction for the other adjustments aside from the Error. See Note 1A, “Restatement,” for a description of the other adjustments.
 Three Months Ended June 28, 2025Six Months Ended June 28, 2025
Unaudited Condensed Consolidated Statements of Income:As Previously ReportedAdjustments (B)As RestatedAs Previously ReportedAdjustments (B)As Restated
Net Revenues$202,260 $(1,457)$200,803 $396,374 $(3,090)$393,284 
Cost of Sales148,522 (695)147,827 291,039 (1,182)289,857 
Gross Profit53,738 (762)52,976 105,335 (1,908)103,427 
Selling, General and Administrative Expenses35,959 (1,316)(A)34,643 70,553 9,140 (A)79,693 
Restructuring Charges608 — 608 1,034 — 1,034 
Operating Income17,171 554 17,725 33,748 (11,048)22,700 
Interest Expense(3,008)— (3,008)(6,271)— (6,271)
Other Income, Net1,746 — 1,746 1,746 — 1,746 
Income Before Taxes15,909 554 16,463 29,223 (11,048)18,175 
Income Tax Expense3,356 353 (A)3,709 6,159 (2,140)(A)4,019 
Net Income$12,553 $201 $12,754 $23,064 $(8,908)$14,156 
Earnings Per Share
Basic earnings per share$0.84 $0.85 $1.55 $0.95 
Diluted earnings per share$0.82 $0.84 $1.52 $0.93 
Weighted-Average Number of Common Shares Outstanding
Basic14,938 14,938 14,898 14,898 
Diluted15,216 15,216 15,196 15,196 
Note A: The correction for the Error impacted selling, general and administrative expenses by $(1.4) million and $9.0 million for the three and six months ended June 28, 2025, respectively. The impact to income taxes was immaterial. See Note 1A, “Restatement,” for a description of the Error.
Note B: The correction for the other adjustments aside from the Error. See Note 1A, “Restatement,” for a description of the other adjustments.
 Three Months Ended March 29, 2025
Unaudited Condensed Consolidated Statement of Income:As Previously ReportedAdjustments (B)As Restated
Net Revenues$194,114 $(1,633)$192,481 
Cost of Sales142,517 (487)142,030 
Gross Profit51,597 (1,146)50,451 
Selling, General and Administrative Expenses34,594 10,456 (A)45,050 
Restructuring Charges426 — 426 
Operating Income16,577 (11,602)4,975 
Interest Expense(3,263)— (3,263)
Income Before Taxes13,314 (11,602)1,712 
Income Tax Expense2,803 (2,493)(A)310 
Net Income$10,511 $(9,109)$1,402 
Earnings Per Share
Basic earnings per share$0.71 $0.09 
Diluted earnings per share$0.69 $0.09 
Weighted-Average Number of Common Shares Outstanding
Basic14,856 14,856 
Diluted15,177 15,177 
Note A: The correction for the Error impacted selling, general and administrative expenses by $10.4 million. The impact to income taxes was immaterial. See Note 1A, “Restatement,” for a description of the Error.
Note B: The correction for the other adjustments aside from the Error. See Note 1A, “Restatement,” for a description of the other adjustments.
Three Months Ended December 31, 2025
Unaudited Condensed Consolidated Statements of Comprehensive Income (Loss):As Previously ReportedAdjustmentsAs Restated
Net Income$7,444 $1,874 $9,318 
Other Comprehensive Loss, Net of Tax:
Amortization of actuarial losses and prior service costs, net of tax benefit of $21 for the three months ended December 31, 2025.
(65)— (65)
Change in net unrealized losses on cash flow hedges, net of tax benefit of $69 for the three months ended December 31, 2025.
(212)— (212)
Other Comprehensive Loss, Net of Tax(277)— (277)
Comprehensive Income$7,167 $1,874 $9,041 

Three Months Ended September 27, 2025Nine Months Ended September 27, 2025
Unaudited Condensed Consolidated Statements of Comprehensive Loss:As Previously ReportedAdjustmentsAs RestatedAs Previously ReportedAdjustmentsAs Restated
Net Loss$(64,446)$3,619 $(60,827)$(41,382)$(5,289)$(46,671)
Other Comprehensive Loss, Net of Tax:
Amortization of actuarial losses and prior service costs, net of tax of $6 and $19 for the three and nine months ended September 27, 2025, respectively.
19 — 19 58 — 58 
Change in net unrealized losses on cash flow hedges, net of tax benefit of $203 and $1,388 for the three and nine months ended September 27, 2025, respectively.
(687)— (687)(4,619)— (4,619)
Other Comprehensive Loss, Net of Tax(668)— (668)(4,561)— (4,561)
Comprehensive Loss$(65,114)$3,619 $(61,495)$(45,943)$(5,289)$(51,232)
Three Months Ended June 28, 2025Six Months Ended June 28, 2025
Unaudited Condensed Consolidated Statements of Comprehensive Income (Loss):As Previously ReportedAdjustmentsAs RestatedAs Previously ReportedAdjustmentsAs Restated
Net Income$12,553 $201 $12,754 $23,064 $(8,908)$14,156 
Other Comprehensive Loss, Net of Tax:
Amortization of actuarial losses and prior service costs, net of tax of $7 and $13 for the three and six months ended June 28, 2025, respectively.
19 — 19 39 — 39 
Change in net unrealized losses on cash flow hedges, net of tax benefit of $470 and $1,185 for the three and six months ended June 28, 2025, respectively.
(1,558)— (1,558)(3,932)— (3,932)
Other Comprehensive Loss, Net of Tax(1,539)— (1,539)(3,893)— (3,893)
Comprehensive Income$11,014 $201 $11,215 $19,171 $(8,908)$10,263 

Three Months Ended March 29, 2025
Unaudited Condensed Consolidated Statements of Comprehensive Income (Loss):As Previously ReportedAdjustmentsAs Restated
Net Income$10,511 $(9,109)$1,402 
Other Comprehensive Loss, Net of Tax:
Amortization of actuarial losses and prior service costs, net of tax of $6 for the three months ended March 29, 2025.
20 — 20 
Change in net unrealized losses on cash flow hedges, net of tax benefit of $715 for the three months ended March 29, 2025.
(2,374)— (2,374)
Other Comprehensive Loss, Net of Tax(2,354)— (2,354)
Comprehensive Income (Loss)$8,157 $(9,109)$(952)
Nine Months Ended September 27, 2025
Unaudited Condensed Consolidated Statement of Cash Flows:As Previously ReportedAdjustments (B)As Restated
Cash Flows from Operating Activities
Net Loss$(41,382)$(5,289)(A)$(46,671)
Adjustments to Reconcile Net Loss to
Net Cash Provided by Operating Activities:
Depreciation and amortization25,195 — 25,195 
Non-cash operating lease cost6,631 — 6,631 
Stock-based compensation expense17,511 7,344 (A)24,855 
Deferred income taxes(14,563)(984)(A)(15,547)
Provision for credit losses10 — 10 
Gain on sale of property and other assets(1,746)— (1,746)
Litigation settlement and related costs, net97,667 — 97,667 
Other909 — 909 
Changes in Assets and Liabilities:
Accounts receivable(1,563)(1,563)
Contract assets(47,818)1,226 (46,592)
Inventories4,064 (1,793)2,271 
Production cost of contracts790 — 790 
Other assets(67)— (67)
Accounts payable10,011 — 10,011 
Contract liabilities5 — 5 
Operating lease liabilities(5,888)— (5,888)
Accrued and other liabilities(8,484)(504)(A)(8,988)
Net Cash Provided by Operating Activities41,282 — 41,282 
Cash Flows from Investing Activities
Purchases of property and equipment(11,172)— (11,172)
Proceeds from sale of property and other assets1,979 — 1,979 
Proceeds from sale of assets138 — 138 
Net Cash Used in Investing Activities(9,055)— (9,055)
Cash Flows from Financing Activities
Borrowings from senior secured revolving credit facility25,000 — 25,000 
Repayments of senior secured revolving credit facility(33,800)— (33,800)
Repayments of term loan(6,250)— (6,250)
Repayments of other debt(279)— (279)
Net cash paid upon issuance of common stock under stock plans(3,119)— (3,119)
Net Cash Used in Financing Activities(18,448)— (18,448)
Net Increase in Cash and Cash Equivalents13,779 — 13,779 
Cash and Cash Equivalents at Beginning of Period37,139 — 37,139 
Cash and Cash Equivalents at End of Period$50,918 $— $50,918 
Note A: The correction for the Error impacted (i) selling, general and administrative expenses which impacted net loss by $7.2 million, (ii) accrued and other liabilities by less than $0.1 million, and (iii) other long-term liabilities by less than $(0.1) million. The impact of income taxes was immaterial. See Note 1A, “Restatement,” for a description of the Error.
Note B: The correction for the other adjustments aside from the Error. See Note 1A, “Restatement,” for a description of the other adjustments.
Six Months Ended June 28, 2025
Unaudited Condensed Consolidated Statement of Cash Flows:As Previously ReportedAdjustments (B)As Restated
Cash Flows from Operating Activities
Net Income$23,064 $(8,908)(A)$14,156 
Adjustments to Reconcile Net Income to
Net Cash Provided by Operating Activities:
Depreciation and amortization16,857 — 16,857 
Non-cash operating lease cost4,402 — 4,402 
Stock-based compensation expense11,703 9,064 (A)20,767 
Deferred income taxes(1,654)— (1,654)
Provision for credit losses10 — 10 
Gain on sale of property and other assets(1,746)— (1,746)
Other408 — 408 
Changes in Assets and Liabilities:
Accounts receivable(9,976)1,656 (8,320)
Contract assets(20,462)1,434 (19,028)
Inventories(415)(1,181)(1,596)
Production cost of contracts820 — 820 
Other assets(542)— (542)
Accounts payable9,083 — 9,083 
Contract liabilities2,526 — 2,526 
Operating lease liabilities(4,087)— (4,087)
Accrued and other liabilities(6,810)(2,065)(A)(8,875)
Net Cash Provided by Operating Activities23,181 — 23,181 
Cash Flows from Investing Activities
Purchases of property and equipment(9,082)— (9,082)
Proceeds from sale of property and other assets1,979 — 1,979 
Proceeds from sale of assets100 — 100 
Net Cash Used in Investing Activities(7,003)— (7,003)
Cash Flows from Financing Activities
Borrowings from senior secured revolving credit facility25,000 — 25,000 
Repayments of senior secured revolving credit facility(33,800)— (33,800)
Repayments of term loan(3,125)— (3,125)
Repayments of other debt(193)— (193)
Net cash paid upon issuance of common stock under stock plans(4,082)— (4,082)
Net Cash Used in Financing Activities(16,200)— (16,200)
Net Decrease in Cash and Cash Equivalents(22)— (22)
Cash and Cash Equivalents at Beginning of Period37,139 — 37,139 
Cash and Cash Equivalents at End of Period$37,117 $— $37,117 
Note A: The correction for the Error impacted (i) selling, general and administrative expenses which impacted net income by $9.0 million, (ii) accrued and other liabilities by less than $0.1 million, and (iii) other long-term liabilities (which is included in accrued and other liabilities above) by less than $0.1 million. See Note 1A, “Restatement,” for a description of the Error.
Note B: The correction for the other adjustments aside from the Error. See Note 1A, “Restatement,” for a description of the other adjustments.
Three Months Ended March 29, 2025
Unaudited Condensed Consolidated Statement of Cash Flows:As Previously ReportedAdjustments (B)As Restated
Cash Flows from Operating Activities
Net Income$10,511 $(9,109)(A)$1,402 
Adjustments to Reconcile Net Income to
Net Cash Provided by Operating Activities:
Depreciation and amortization8,584 — 8,584 
Non-cash operating lease cost2,194 — 2,194 
Stock-based compensation expense5,347 10,387 (A)15,734 
Deferred income taxes(1,296)— (1,296)
Recovery of credit losses(54)— (54)
Other307 — 307 
Changes in Assets and Liabilities:
Accounts receivable(9,384)1,308 (8,076)
Contract assets(10,313)325 (9,988)
Inventories(533)(486)(1,019)
Production cost of contracts(16)— (16)
Other assets3,622 (709)2,913 
Accounts payable4,929 — 4,929 
Contract liabilities3,051 — 3,051 
Operating lease liabilities(1,918)— (1,918)
Accrued and other liabilities(14,260)(1,716)(A)(15,976)
Net Cash Provided by Operating Activities771 — 771 
Cash Flows from Investing Activities
Purchases of property and equipment(4,815)— (4,815)
Net Cash Used in Investing Activities(4,815)— (4,815)
Cash Flows from Financing Activities
Borrowings from senior secured revolving credit facility15,000 — 15,000 
Repayments of senior secured revolving credit facility(15,000)— (15,000)
Repayments of other debt(96)— (96)
Net cash paid upon issuance of common stock under stock plans(2,267)— (2,267)
Net Cash Used in Financing Activities(2,363)— (2,363)
Net Decrease in Cash and Cash Equivalents(6,407)— (6,407)
Cash and Cash Equivalents at Beginning of Period37,139 — 37,139 
Cash and Cash Equivalents at End of Period$30,732 $— $30,732 
Note A: The correction for the Error impacted (i) selling, general and administrative expenses which impacted net income by $10.4 million, (ii) accrued and other liabilities by less than $0.1 million, and (iii) other long-term liabilities (which is included in accrued and other liabilities above) by less than $0.1 million. See Note 1A, “Restatement,” for a description of the Error.
Note B: The correction for the other adjustments aside from the Error. See Note 1A, “Restatement,” for a description of the other adjustments.
 
September 28, 2024
Unaudited Condensed Consolidated Balance Sheet:As Previously ReportedAdjustments (B)As Restated
Assets
Current Assets
Cash and cash equivalents$37,266 $— $37,266 
Accounts receivable, net of allowance for credit losses of $2,681 at September 28, 2024
107,730 — 107,730 
Contract assets221,434 — 221,434 
Inventories185,773 — 185,773 
Production cost of contracts5,650 — 5,650 
Other current assets12,507 130 12,637 
Total Current Assets570,360 130 570,490 
Property and Equipment, Net of Accumulated Depreciation of $191,685 at September 28, 2024
109,652 — 109,652 
Operating Lease Right-of-Use Assets30,613 — 30,613 
Goodwill244,600 — 244,600 
Intangibles, Net153,779 — 153,779 
Deferred Income Taxes5,107 — 5,107 
Other Assets15,806 — 15,806 
Total Assets$1,129,917 $130 $1,130,047 
Liabilities and Shareholders’ Equity
Current Liabilities
Accounts payable$75,430 $— $75,430 
Contract liabilities36,875 — 36,875 
Accrued and other liabilities46,126 (671)(A)45,455 
Operating lease liabilities8,328 — 8,328 
Current portion of long-term debt10,938 — 10,938 
Total Current Liabilities177,697 (671)177,026 
Long-Term Debt, Less Current Portion245,988 — 245,988 
Non-Current Operating Lease Liabilities23,361 — 23,361 
Deferred Income Taxes496 — 496 
Other Long-Term Liabilities16,803 2,267 (A)19,070 
Total Liabilities464,345 1,596 465,941 
Commitments and Contingencies
Shareholders’ Equity
Common Stock - $0.01 par value; 35,000,000 shares authorized; 14,776,627 shares issued and outstanding at September 28, 2024
148 — 148 
Additional Paid-In Capital213,471 8,163 221,634 
Retained Earnings446,701 (9,629)437,072 
Accumulated Other Comprehensive Income5,252 — 5,252 
Total Shareholders’ Equity665,572 (1,466)664,106 
Total Liabilities and Shareholders’ Equity$1,129,917 $130 $1,130,047 
Note A: The correction for the Error impacted (i) accrued and other liabilities by less than $0.1 million, (ii) other long-term liabilities by $2.3 million, and (iii) additional paid-in capital by $8.2 million. See Note 1A, “Restatement,” for a description of the Error.
Note B: The correction for the other adjustments aside from the Error. Additionally, the impact of the Error and other adjustments on retained earnings. See Note 1A, “Restatement,” for a description of the other adjustments.
 
June 29, 2024
Unaudited Condensed Consolidated Balance Sheet:As Previously ReportedAdjustments (B)As Restated
Assets
Current Assets
Cash and cash equivalents$29,405 $— $29,405 
Accounts receivable, net of allowance for credit losses of $2,363 at June 29, 2024
106,585 — 106,585 
Contract assets210,314 — 210,314 
Inventories201,831 — 201,831 
Production cost of contracts6,181 — 6,181 
Other current assets14,398 780 15,178 
Total Current Assets568,714 780 569,494 
Property and Equipment, Net of Accumulated Depreciation of $188,260 at June 29, 2024
111,299 — 111,299 
Operating Lease Right-of-Use Assets27,128 — 27,128 
Goodwill244,600 — 244,600 
Intangibles, Net157,967 — 157,967 
Deferred Income Taxes641 — 641 
Other Assets21,151 — 21,151 
Total Assets$1,131,500 $780 $1,132,280 
Liabilities and Shareholders’ Equity
Current Liabilities
Accounts payable$76,810 $— $76,810 
Contract liabilities50,034 — 50,034 
Accrued and other liabilities40,293 (928)(A)39,365 
Operating lease liabilities7,943 — 7,943 
Current portion of long-term debt10,938 — 10,938 
Total Current Liabilities186,018 (928)185,090 
Long-Term Debt, Less Current Portion250,896 — 250,896 
Non-Current Operating Lease Liabilities20,414 — 20,414 
Deferred Income Taxes2,945 — 2,945 
Other Long-Term Liabilities15,328 2,267 (A)17,595 
Total Liabilities475,601 1,339 476,940 
Commitments and Contingencies
Shareholders’ Equity
Common Stock - $0.01 par value; 35,000,000 shares authorized; 14,746,921 shares issued and outstanding at June 29, 2024
147 — 147 
Additional Paid-In Capital208,930 8,326 (A)217,256 
Retained Earnings436,553 (8,885)427,668 
Accumulated Other Comprehensive Income10,269 — 10,269 
Total Shareholders’ Equity655,899 (559)655,340 
Total Liabilities and Shareholders’ Equity$1,131,500 $780 $1,132,280 
Note A: The correction for the Error impacted (i) accrued and other liabilities by less than $0.1 million, (ii) other long-term liabilities by $2.3 million, and (iii) additional paid-in capital by $8.3 million. See Note 1A, “Restatement,” for a description of the Error.
Note B: The correction for the other adjustments aside from the Error. Additionally, the impact of the Error and other adjustments on retained earnings. See Note 1A, “Restatement,” for a description of the other adjustments.
 
March 30, 2024
Unaudited Condensed Consolidated Balance Sheet:As Previously ReportedAdjustments (B)As Revised
Assets
Current Assets
Cash and cash equivalents$32,066 $— $32,066 
Accounts receivable, net of allowance for credit losses of $2,071 at March 30, 2024
104,499 — 104,499 
Contract assets197,056 (240)196,816 
Inventories208,959 (731)208,228 
Production cost of contracts7,977 — 7,977 
Other current assets13,388 — 13,388 
Total Current Assets563,945 (971)562,974 
Property and Equipment, Net of Accumulated Depreciation of $184,926 at March 30, 2024
112,108 — 112,108 
Operating Lease Right-of-Use Assets27,489 — 27,489 
Goodwill244,600 — 244,600 
Intangibles, Net162,080 — 162,080 
Deferred Income Taxes641 — 641 
Other Assets21,190 — 21,190 
Total Assets$1,132,053 $(971)$1,131,082 
Liabilities and Shareholders’ Equity
Current Liabilities
Accounts payable$84,293 $— $84,293 
Contract liabilities57,790 (1,100)56,690 
Accrued and other liabilities29,311 497 29,808 
Operating lease liabilities7,745 — 7,745 
Current portion of long-term debt9,375 — 9,375 
Total Current Liabilities188,514 (603)187,911 
Long-Term Debt, Less Current Portion253,929 — 253,929 
Non-Current Operating Lease Liabilities21,016 — 21,016 
Deferred Income Taxes4,439 — 4,439 
Other Long-Term Liabilities18,608 (4)(A)18,604 
Total Liabilities486,506 (607)485,899 
Commitments and Contingencies
Shareholders’ Equity
Common Stock - $0.01 par value; 35,000,000 shares authorized; 14,706,626 shares issued and outstanding at March 30, 2024
147 — 147 
Additional Paid-In Capital206,557 121 (A)206,678 
Retained Earnings428,829 (485)428,344 
Accumulated Other Comprehensive Income10,014 — 10,014 
Total Shareholders’ Equity645,547 (364)645,183 
Total Liabilities and Shareholders’ Equity$1,132,053 $(971)$1,131,082 
Note A: The correction for the Error impacted (i) other long-term liabilities by less than $(0.1) million, and (ii) additional paid-in capital by $0.1 million. See Note 1A, “Restatement,” for a description of the Error.
Note B: The correction for the other adjustments aside from the Error. Additionally, the impact of the Error and other adjustments on retained earnings. See Note 1A, “Restatement,” for a description of the other adjustments.
 Three Months Ended December 31, 2024
Unaudited Condensed Consolidated Statements of Income:As Previously ReportedAdjustments (B)As Restated
Net Revenues$197,292 $(109)$197,183 
Cost of Sales150,885 (109)150,776 
Gross Profit46,407 — 46,407 
Selling, General and Administrative Expenses34,112 (465)(A)33,647 
Restructuring Charges1,896 — 1,896 
Operating Income10,399 465 10,864 
Interest Expense(3,617)— (3,617)
Income Before Taxes6,782 465 7,247 
Income Tax Expense8 654 (A)662 
Net Income$6,774 $(189)$6,585 
Earnings Per Share
Basic earnings per share$0.46 $0.44 
Diluted earnings per share$0.45 $0.44 
Weighted-Average Number of Common Shares Outstanding
Basic14,820 14,820 
Diluted15,098 15,098 
Note A: The correction for the Error impacted (i) selling, general and administrative expenses by $(0.9) million. The impact to income taxes was immaterial. See Note 1A, “Restatement,” for a description of the Error.
Note B: The correction for the other adjustments aside from the Error. See Note 1A, “Restatement,” for a description of the other adjustments.
 Three Months Ended September 28, 2024Nine Months Ended September 28, 2024
Unaudited Condensed Consolidated Statements of Income:As Previously ReportedAdjustments (B)As RestatedAs Previously ReportedAdjustments (B)As Restated
Net Revenues$201,412 $— $201,412 $589,259 $— $589,259 
Cost of Sales148,736 — 148,736 438,401 — 438,401 
Gross Profit52,676 — 52,676 150,858 — 150,858 
Selling, General and Administrative Expenses35,486 (162)(A)35,324 104,498 10,457 (A)114,955 
Restructuring Charges1,924 — 1,924 4,548 — 4,548 
Operating Income15,266 162 15,428 41,812 (10,457)31,355 
Interest Expense(3,829)— (3,829)(11,687)— (11,687)
Income Before Taxes11,437 162 11,599 30,125 (10,457)19,668 
Income Tax Expense1,289 906 (A)2,195 5,404 (827)(A)4,577 
Net Income$10,148 $(744)$9,404 $24,721 $(9,630)$15,091 
Earnings Per Share
Basic earnings per share$0.69 $0.64 $1.68 $1.02 
Diluted earnings per share$0.67 $0.63 $1.65 $1.01 
Weighted-Average Number of Common Shares Outstanding
Basic14,806 14,806 14,758 14,758 
Diluted15,039 15,039 14,981 14,981 
Note A: The correction for the Error impacted selling, general and administrative expenses by $(0.2) million and $10.4 million for the three and nine months ended September 28, 2024, respectively. The impact to income taxes was immaterial. See Note 1A, “Restatement,” for a description of the Error.
Note B: The correction for the other adjustments aside from the Error. See Note 1A, “Restatement,” for a description of the other adjustments.
 Three Months Ended June 29, 2024Six Months Ended June 29, 2024
Unaudited Condensed Consolidated Statements of Operations:As Previously ReportedAdjustments (B)As RestatedAs Previously ReportedAdjustments (B)As Restated
Net Revenues$197,000 $(860)$196,140 $387,847 $— $387,847 
Cost of Sales145,761 (731)145,030 289,665 — 289,665 
Gross Profit51,239 (129)51,110 98,182 — 98,182 
Selling, General and Administrative Expenses36,061 10,501 (A)46,562 69,012 10,619 (A)79,631 
Restructuring Charges1,254 — 1,254 2,624 — 2,624 
Operating Income13,924 (10,630)3,294 26,546 (10,619)15,927 
Interest Expense(3,975)— (3,975)(7,858)— (7,858)
Income (Loss) Before Taxes9,949 (10,630)(681)18,688 (10,619)8,069 
Income Tax Expense (Benefit)2,225 (2,230)(A)(5)4,115 (1,734)(A)2,381 
Net Income (Loss)$7,724 $(8,400)$(676)$14,573 $(8,885)$5,688 
Earnings (Loss) Per Share
Basic earnings (loss) per share$0.52 $(0.05)$0.99 $0.39 
Diluted earnings (loss) per share$0.52 $(0.05)$0.97 $0.38 
Weighted-Average Number of Common Shares Outstanding
Basic14,775 14,775 14,735 14,735 
Diluted14,961 14,775 14,954 14,954 
Note A: The correction for the Error impacted selling, general and administrative expenses by $10.5 million and $10.6 million for the three and six months ended June 29, 2024, respectively. The impact to income taxes was immaterial. See Note 1A, “Restatement,” for a description of the Error.
Note B: The correction for the other adjustments aside from the Error. See Note 1A, “Restatement,” for a description of the other adjustments.
 Three Months Ended March 30, 2024
Unaudited Condensed Consolidated Statement of Income:As Previously ReportedAdjustments (B)As Revised
Net Revenues$190,847 $860 $191,707 
Cost of Sales143,904 731 144,635 
Gross Profit46,943 129 47,072 
Selling, General and Administrative Expenses32,951 118 (A)33,069 
Restructuring Charges1,370 — 1,370 
Operating Income12,622 11 12,633 
Interest Expense(3,883)— (3,883)
Income Before Taxes8,739 11 8,750 
Income Tax Expense1,890 496 (A)2,386 
Net Income$6,849 $(485)$6,364 
Earnings Per Share
Basic earnings per share$0.47 $0.43 
Diluted earnings per share$0.46 $0.43 
Weighted-Average Number of Common Shares Outstanding
Basic14,694 14,694 
Diluted14,937 14,937 
Note A: The correction for the Error impacted selling, general and administrative expenses by $0.1 million. The impact to income taxes was immaterial. See Note 1A, “Restatement,” for a description of the Error.
Note B: The correction for the other adjustments aside from the Error. See Note 1A, “Restatement,” for a description of the other adjustments.
Three Months Ended December 31, 2024
Unaudited Condensed Consolidated Statements of Comprehensive Income:As Previously ReportedAdjustmentsAs Restated
Net Income$6,774 $(189)$6,585 
Other Comprehensive Income, Net of Tax:
Amortization of actuarial losses and prior service costs, net of tax of $539 for the three months ended December 31, 2024.
1,801 — 1,801 
Change in net unrealized gains on cash flow hedges, net of tax expense of $1,313 for the three months ended December 31, 2024.
4,331 — 4,331 
Other Comprehensive Income, Net of Tax6,132 — 6,132 
Comprehensive Income$12,906 $(189)$12,717 

Three Months Ended September 28, 2024Nine Months Ended September 28, 2024
Unaudited Condensed Consolidated Statements of Comprehensive Income (Loss):As Previously ReportedAdjustmentsAs RestatedAs Previously ReportedAdjustmentsAs Restated
Net Income$10,148 $(744)$9,404 $24,721 $(9,630)$15,091 
Other Comprehensive Loss, Net of Tax:
Amortization of actuarial losses and prior service costs, net of tax of $14 and $43 for the three and nine months ended September 28, 2024, respectively
43 — 43 129 — 129 
Change in net unrealized gains on cash flow hedges, net of tax benefit of $1,543 and $806 for the three and nine months ended September 28, 2024, respectively
(5,060)— (5,060)(2,648)— (2,648)
Other Comprehensive Loss, Net of Tax(5,017)— (5,017)(2,519)— (2,519)
Comprehensive Income$5,131 $(744)$4,387 $22,202 $(9,630)$12,572 

Three Months Ended June 29, 2024Six Months Ended June 29, 2024
Unaudited Condensed Consolidated Statements of Comprehensive Income (Loss):As Previously ReportedAdjustmentsAs RestatedAs Previously ReportedAdjustmentsAs Restated
Net Income (Loss)$7,724 $(8,400)$(676)$14,573 $(8,885)$5,688 
Other Comprehensive Income, Net of Tax:
Amortization of actuarial losses and prior service costs, net of tax of $14 and $28 for the three and six months ended June 29, 2024, respectively
44 — 44 86 — 86 
Change in net unrealized gains on cash flow hedges, net of tax of $65 and $737 for the three and six months ended June 29, 2024, respectively
211 — 211 2,412 — 2,412 
Other Comprehensive Income, Net of Tax255 — 255 2,498 — 2,498 
Comprehensive Income (Loss)$7,979 $(8,400)$(421)$17,071 $(8,885)$8,186 

Three Months Ended March 30, 2024
Unaudited Condensed Consolidated Statements of Comprehensive Income:As Previously ReportedAdjustmentsAs Revised
Net Income$6,849 $(485)$6,364 
Other Comprehensive Income, Net of Tax:
Amortization of actuarial losses and prior service costs, net of tax of $14 for the three months ended March 30, 2024
42 — 42 
Change in net unrealized gains on cash flow hedges, net of tax of $672 for the three months ended March 30, 2024
2,201 — 2,201 
Other Comprehensive Income, Net of Tax2,243 — 2,243 
Comprehensive Income$9,092 $(485)$8,607 
Nine Months Ended September 28, 2024
Unaudited Condensed Consolidated Statement of Cash Flows:As Previously ReportedAdjustments (B)As Restated
Cash Flows from Operating Activities
Net Income$24,721 $(9,630)(A)$15,091 
Adjustments to Reconcile Net Income to
Net Cash Provided by Operating Activities:
Depreciation and amortization25,129 — 25,129 
Non-cash operating lease cost6,329 — 6,329 
Stock-based compensation expense12,753 9,982 (A)22,735 
Deferred income taxes(7,972)— (7,972)
Provision for credit losses675 — 675 
Other190 — 190 
Changes in Assets and Liabilities:
Accounts receivable(3,713)— (3,713)
Contract assets(43,748)— (43,748)
Inventories13,428 — 13,428 
Production cost of contracts1,902 — 1,902 
Other assets4,129 (130)3,999 
Accounts payable3,298 — 3,298 
Contract liabilities(16,617)— (16,617)
Operating lease liabilities(6,300)— (6,300)
Accrued and other liabilities1,552 (222)(A)1,330 
Net Cash Provided by Operating Activities15,756 — 15,756 
Cash Flows from Investing Activities
Purchases of property and equipment(10,280)— (10,280)
Net Cash Used in Investing Activities(10,280)— (10,280)
Cash Flows from Financing Activities
Borrowings from senior secured revolving credit facility20,000 — 20,000 
Repayments of senior secured revolving credit facility(25,000)— (25,000)
Repayments of term loan(3,125)— (3,125)
Repayments of other debt(246)— (246)
Net cash paid upon issuance of common stock under stock plans(2,702)— (2,702)
Net Cash Used in Financing Activities(11,073)— (11,073)
Net Decrease in Cash and Cash Equivalents(5,597)— (5,597)
Cash and Cash Equivalents at Beginning of Period42,863 — 42,863 
Cash and Cash Equivalents at End of Period$37,266 $— $37,266 
Note A: The correction for the Error impacted (i) selling, general and administrative expenses which impacted net income by $10.4 million, (ii) accrued and other liabilities by less than $0.1 million, and (iii) other long-term liabilities (which is included in accrued and other liabilities above) by $0.5 million. See Note 1A, “Restatement,” for a description of the Error.
Note B: The correction for the other adjustments aside from the Error. See Note 1A, “Restatement,” for a description of the other adjustments.
Six Months Ended June 29, 2024
Unaudited Condensed Consolidated Statement of Cash Flows:As Previously ReportedAdjustments (B)As Restated
Cash Flows from Operating Activities
Net Income$14,573 $(8,885)(A)$5,688 
Adjustments to Reconcile Net Income to
Net Cash Provided by Operating Activities:
Depreciation and amortization16,598 — 16,598 
Non-cash operating lease cost4,164 — 4,164 
Stock-based compensation expense8,286 10,105 (A)18,391 
Deferred income taxes(2,586)— (2,586)
Provision for credit losses357 — 357 
Other428 — 428 
Changes in Assets and Liabilities:
Accounts receivable(2,250)— (2,250)
Contract assets(32,628)— (32,628)
Inventories(2,630)— (2,630)
Production cost of contracts1,429 — 1,429 
Other assets3,669 (780)2,889 
Accounts payable4,873 — 4,873 
Contract liabilities(3,458)— (3,458)
Operating lease liabilities(4,060)— (4,060)
Accrued and other liabilities(4,951)(440)(A)(5,391)
Net Cash Provided by Operating Activities1,814 — 1,814 
Cash Flows from Investing Activities
Purchases of property and equipment(8,292)— (8,292)
Net Cash Used in Investing Activities(8,292)— (8,292)
Cash Flows from Financing Activities
Borrowings from senior secured revolving credit facility20,000 — 20,000 
Repayments of senior secured revolving credit facility(20,000)— (20,000)
Repayments of term loans(3,125)— (3,125)
Repayments of other debt(172)— (172)
Net cash paid upon issuance of common stock under stock plans(3,683)— (3,683)
Net Cash Used in Financing Activities(6,980)— (6,980)
Net Decrease in Cash and Cash Equivalents(13,458)— (13,458)
Cash and Cash Equivalents at Beginning of Period42,863 — 42,863 
Cash and Cash Equivalents at End of Period$29,405 $— $29,405 
Note A: The correction for the Error impacted (i) selling, general and administrative expenses which impacted net income by $10.6 million, (ii) accrued and other liabilities by less than $0.1 million, and (iii) other long-term liabilities (which is included in accrued and other liabilities above) by $0.5 million. See Note 1A, “Restatement,” for a description of the Error.
Note B: The correction for the other adjustments aside from the Error. See Note 1A, “Restatement,” for a description of the other adjustments.
Three Months Ended March 30, 2024
Unaudited Condensed Consolidated Statement of Cash Flows:As Previously ReportedAdjustments (B)As Revised
Cash Flows from Operating Activities
Net Income$6,849 $(485)(A)$6,364 
Adjustments to Reconcile Net Income to
Net Cash Used in Operating Activities:
Depreciation and amortization8,353 — 8,353 
Non-cash operating lease cost2,071 — 2,071 
Stock-based compensation expense4,258 125 (A)4,383 
Deferred income taxes(1,013)— (1,013)
Provision for credit losses65 — 65 
Other218 — 218 
Changes in Assets and Liabilities:
Accounts receivable128 — 128 
Contract assets(19,370)240 (19,130)
Inventories(9,758)731 (9,027)
Production cost of contracts(273)— (273)
Other assets4,343 — 4,343 
Accounts payable12,257 — 12,257 
Contract liabilities4,298 (1,100)3,198 
Operating lease liabilities(2,059)(2,059)
Accrued and other liabilities(12,015)489 (A)(11,526)
Net Cash Used in Operating Activities(1,648)— (1,648)
Cash Flows from Investing Activities
Purchases of property and equipment(4,974)— (4,974)
Net Cash Used in Investing Activities(4,974)— (4,974)
Cash Flows from Financing Activities
Borrowings from senior secured revolving credit facility10,000 — 10,000 
Repayments of senior secured revolving credit facility(10,000)— (10,000)
Repayments of term loans(1,563)— (1,563)
Repayments of other debt(84)— (84)
Net cash paid upon issuance of common stock under stock plans(2,528)— (2,528)
Net Cash Used in Financing Activities(4,175)— (4,175)
Net Decrease in Cash and Cash Equivalents(10,797)— (10,797)
Cash and Cash Equivalents at Beginning of Period42,863 — 42,863 
Cash and Cash Equivalents at End of Period$32,066 $— $32,066