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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Jan. 01, 2022
Jan. 02, 2021
OPERATING ACTIVITIES:      
Net income $ 43,619 $ 41,679 $ 24,507
Adjustments to reconcile net income to net cash provided by operating activities, net of effect of acquired businesses:      
Depreciation and amortization 11,996 12,768 12,840
Right-of-use asset amortization 13,755 13,011 12,037
Deferred income taxes 189 446 1,114
Share-based compensation expense 4,773 4,086 3,235
Bad debt expense (recovery) (345) 27 227
Unrealized foreign currency remeasurement (gains) losses, net 122 (294) 247
Changes in operating assets and liabilities:      
Accounts receivable (24,929) (6,053) (2,654)
Unbilled services (5,382) (4,399) (3,940)
Prepaid expenses and other current assets, and other assets (485) (2,399) 1,377
Forgivable loans (10,539) 10,742 (15,868)
Incentive cash awards 6,618 6,724 6,602
Accounts payable, accrued expenses, and other liabilities 2,253 14,875 25,478
Lease liabilities (16,524) (15,515) (10,539)
Net cash provided by operating activities 25,121 75,698 54,663
INVESTING ACTIVITIES:      
Purchases of property and equipment (3,813) (2,623) (17,094)
Consideration paid for acquisitions, net (14,352) 0 0
Net cash used in investing activities (18,165) (2,623) (17,094)
FINANCING ACTIVITIES:      
Issuance of common stock, principally stock options exercises 1,411 5,157 2,236
Borrowings under revolving line of credit 126,000 74,000 77,000
Repayments under revolving line of credit (126,000) (74,000) (77,000)
Payments for debt issuance costs (1,008) 0 0
Tax withholding payments reimbursed by shares (2,145) (1,528) (862)
Cash paid for contingent consideration 0 (2,357) 0
Cash dividends paid (9,580) (8,289) (7,503)
Repurchase of common stock (27,630) (44,976) (13,371)
Net cash used in financing activities (38,952) (51,993) (19,500)
Effect of foreign exchange rates on cash and cash equivalents (2,687) (629) 1,969
Net increase (decrease) in cash and cash equivalents (34,683) 20,453 20,038
Cash and cash equivalents at beginning of period 66,130 45,677 25,639
Cash and cash equivalents at end of period 31,447 66,130 45,677
Noncash investing and financing activities:      
Increase (decrease) in accounts payable and accrued expenses for property and equipment (268) 8 (4,749)
Asset retirement obligations 0 0 155
Right-of-use assets obtained in exchange for lease obligations 2,436 1,751 2,640
Issuance of restricted common stock for contingent consideration 0 2,250 0
Supplemental cash flow information:      
Cash paid for taxes 15,646 14,953 6,535
Cash paid for interest 1,579 727 1,162
Cash paid for amounts included in operating lease liabilities $ 21,306 $ 20,823 $ 20,436