v3.26.3
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Sep. 27, 2026
Sep. 28, 2025
OPERATING ACTIVITIES:    
Net income $ 12,650 $ 12,874
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation 7,750 7,183
Amortization of intangible assets 10,026 10,338
Amortization of deferred loan costs 1,624 1,336
Amortization of right of use assets 4,776 3,990
Loss on sale of assets 28,559 0
Fair value adjustments to warrant liability (2,024) 2,939
Fair value adjustments to earn-out liability (1,816) 722
Fair value adjustments to interest rate collar (5,422) 4,271
Equity compensation 4,927 5,225
Change in deferred taxes 513 6,215
Provision for inventory reserves 3,190 10
Provision for credit losses 585 261
Change in operating assets and liabilities:    
Accounts receivable 5,545 (13,602)
Inventories 10,535 (2,958)
Prepaids and other assets (11,681) (8,133)
Accounts payable (15,516) 6,406
Accrued interest 3,657 4,316
Accrued and other liabilities 464 (1,326)
Net cash from operating activities 58,342 40,067
INVESTING ACTIVITIES:    
Capital expenditures (14,934) (9,953)
Acquisition of license agreement (3,570) (16,660)
Business acquisition, net of cash acquired (2,776) 0
Proceeds from disposal of business and other assets 9,961 205
Net cash used in investing activities (11,319) (26,408)
FINANCING ACTIVITIES:    
Principal payments on long-term debt (28,286) (18,625)
Payments from stock-based award activities (3,061) (850)
Principal payments on finance lease (285) 0
Treasury stock purchase, at cost (2,000) 0
Net cash used in financing activities (33,632) (19,475)
Effect of foreign currency rate fluctuations on cash (733) 452
Net change in cash and cash equivalents 12,658 (5,364)
Cash and cash equivalents:    
Beginning of period 37,231 56,087
End of period 49,889 50,723
Supplemental disclosures of cash flow information:    
Cash paid for interest 31,140 35,691
Cash (received) paid for income taxes (657) 8,325
Supplemental non-cash investing activity:    
Deferred purchase consideration for business acquisition included in debt 2,114 0
Deferred purchase consideration for business acquisition included in accrued liabilities 351 0
Deferred consideration receivable for sale of ADS included in accounts receivable, net 2,646 0
Property and equipment additions included in accounts payable    
Supplemental non-cash investing activity:    
Capital expenditures incurred but not yet paid 1,353 692
Purchase price of license agreement included in accrued liabilities    
Supplemental non-cash investing activity:    
Capital expenditures incurred but not yet paid $ 0 $ 7,140