v3.26.1
Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jul. 04, 2026
Jun. 28, 2025
Operating activities    
Net loss $ (1,993) $ (651)
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 8,287 7,889
(Gain) loss on sale of property and equipment (136) 33
Share-based compensation expense 1,555 1,057
Inventory write-offs for obsolescence 1,329 1,649
Deferred expense taxes (1,057) (881)
Foreign currency impacts and other items 879 397
Accounts receivable (6,592) 1,614
Inventories (3,350) (1,525)
Prepaid expenses and other current assets (2,002) (1,214)
Trade accounts payable 715 329
Other current liabilities 2,605 3,294
Other non current assets and liabilities, net (370) (1,012)
Accrued pension and other postretirement costs, net (195) 232
Net cash (used in) provided by operating activities (325) 11,211
Investing activities    
Capital expenditures (5,046) (2,760)
Proceeds from sale of property and equipment 297 20
Net cash used in investing activities (4,749) (2,740)
Financing activities    
Repayments on revolving facility (5,000) 0
(Distributions) contributions from noncontrolling interests (46) 108
Payments of employee taxes on certain share-based arrangements (375) (256)
Net cash used in financing activities (5,421) (148)
Effect of exchange rate changes on cash and cash equivalents (1,169) 2,780
(Decrease) increase in cash and cash equivalents (11,664) 11,103
Cash and cash equivalents at beginning of period 87,366 79,272
Cash and cash equivalents at end of period 75,702 90,375
Supplemental disclosure of investing transactions:    
Capital expenditures accrued but not yet paid $ 1,544 $ 732