Quarterly report pursuant to Section 13 or 15(d)

Basis of Presentation (Tables)

v3.24.3
Basis of Presentation (Tables)
9 Months Ended
Sep. 28, 2024
Accounting Policies [Abstract]  
Schedule of Reconciliation of Cash The following table provides a reconciliation of cash and restricted cash included in Consolidated Condensed Balance Sheets to the amounts included in the Consolidated Condensed Statements of Cash Flows.
(In thousands) September 28, 2024 September 30, 2023
Cash and Cash Equivalents $ 5,177  $ 3,981 
Restricted Cash 1,187  3,670 
Total Cash and Restricted Cash Shown in Statements of Cash Flows $ 6,364  $ 7,651 
Schedule of Reconciliation of Restricted Cash The following table provides a reconciliation of cash and restricted cash included in Consolidated Condensed Balance Sheets to the amounts included in the Consolidated Condensed Statements of Cash Flows.
(In thousands) September 28, 2024 September 30, 2023
Cash and Cash Equivalents $ 5,177  $ 3,981 
Restricted Cash 1,187  3,670 
Total Cash and Restricted Cash Shown in Statements of Cash Flows $ 6,364  $ 7,651 
Schedule of Allowance for Estimated Credit Losses
The changes in allowances for estimated credit losses for the three and nine months ended September 28, 2024 and September 30, 2023 consisted of the following:
Nine Months Ended Three Months Ended
(In thousands) September 28, 2024 September 30, 2023 September 28, 2024 September 30, 2023
Balance at Beginning of the Period $ 9,193  $ 2,630  $ 1,495  $ 1,725 
Bad Debt Expense, Net of Recoveries 1,132  7,581  734  7,680 
Write-off Charges Against the Allowance and Other Adjustments (7,982) (1,025) 114  (219)
Balance at End of the Period $ 2,343  $ 9,186  $ 2,343  $ 9,186