v3.26.1
Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 27, 2026
Jun. 28, 2025
Operating activities:    
Net income $ 40,151 $ 5,950
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 22,150 23,914
Provision for credit losses 145 843
Equity-based compensation 8,305 6,057
Deferred income taxes (22,154) 87
Loss on disposals 0 82
Unrealized loss (gain) on foreign currency fluctuations 108 (365)
Other, net 445 763
Changes in operating assets and liabilities:    
Accounts receivable (10,623) (4,625)
Inventories 316 (4,690)
Accounts payable and accrued expenses (11,548) (22,681)
Other current and noncurrent assets and liabilities 1,512 1,272
Net cash from operating activities 28,807 6,607
Investing activities:    
Settlement from the sale of a business 0 (686)
Purchase of property and equipment (1,534) (1,509)
Purchase of equity securities (1,500) 0
Net cash from investing activities (3,034) (2,195)
Financing activities:    
Proceeds from issuance of Class A common stock 973 1,467
Tax withholdings on equity-based compensation (1,338) 0
Payment of contingent consideration 0 (19,771)
Borrowing on revolver 0 15,000
Payment on revolver 0 (10,000)
Payments on long-term debt (45,750) 0
Other, net (461) (412)
Net cash from financing activities (46,576) (13,716)
Effect of exchange rate changes on cash (978) 632
Net change in cash and cash equivalents (21,781) (8,672)
Cash and cash equivalents at the beginning of the period 51,238 41,582
Cash and cash equivalents at the end of the period 29,457 32,910
Supplemental disclosure of noncash investing and financing activities:    
Accounts payable for purchase of property, plant and equipment $ 136 $ 196