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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Oct. 01, 2023
Oct. 02, 2022
Cash flows from operating activities    
Net loss $ (6,820) $ (27,868)
Adjustments to reconcile net loss to net cash used in operating activities:    
Impairment and other charges 9,548 4,678
Depreciation and amortization 60,114 66,345
Gain on remeasurement of warrant liability (16,560) (4,032)
Loss (gain) on sale of assets 9,275 (919)
Share-based compensation 11,808 7,579
Deferred taxes (10,743) (1,315)
Deferred financing costs 1,084 1,047
Changes in assets and liabilities:    
Accounts receivable, net 4,947 (12,628)
Inventories 644 (27,866)
Prepaid expenses and other assets (20,183) (18,308)
Accounts payable and accrued expenses and other 6,016 21,358
Net cash provided by operating activities 49,130 8,071
Cash flows from investing activities    
Acquisitions, net of cash acquired 0 (75)
Purchases of property and equipment (45,707) (68,708)
Proceeds from sale of property and equipment 8,794 4,100
Proceeds from sale of routes 21,683 16,819
Proceeds from the sale of IO notes 4,094 5,017
Proceeds from insurance claims for capital investments 0 3,935
Notes receivable, net (26,369) (14,028)
Net cash used in investing activities (37,505) (52,940)
Cash flows from financing activities    
Line of credit borrowings, net 20,324 40,390
Borrowings on term debt and notes payable 4,273 33,969
Repayments on term debt and notes payable (23,744) (20,692)
Payment of debt issuance cost (655) (1,471)
Payments of tax withholding requirements for employee stock awards (589) (6,217)
Proceeds from issuance of shares 0 28,000
Dividends (13,921) (12,793)
Distribution to noncontrolling interest (10,149) (6,410)
Net cash (used in) provided by financing activities (24,461) 54,776
Net (decrease) increase in cash and cash equivalents (12,836) 9,907
Cash and cash equivalents at beginning of period 72,930 41,898
Cash and cash equivalents at end of period $ 60,094 $ 51,805