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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Jul. 01, 2022
Cash flow from operating activities:    
Net income $ 185 $ 4,280
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 1,755 1,400
Equity-based compensation expense 867 1,176
Deferred income taxes (1,090) 155
Deferred compensation benefits 528 (97)
Loss on the sale of property and equipment 9  
Changes in assets and liabilities that provide (use) cash, excluding the effects of acquisitions:    
Accounts receivable 1,303 4,256
Prepaid and other current assets (1,201) (423)
Other long-term assets (216) (22)
Cash surrender value of life insurance 241 429
Accounts payable (447) (7,203)
Accrued compensation (4,473) (3,023)
Income taxes payable / receivable (147) 442
Advance billings on contracts (1,529) 455
Other current liabilities 683 1,005
Other long-term liabilities (1,073) 4
Net cash provided by (used in) operating activities (4,605) 2,834
Cash flow from investing activities:    
Cash paid for acquisitions, net of cash acquired (82)  
Additions to property and equipment (908) (280)
Additions to capitalized software (637)  
Proceeds from sale of property & equipment 2 9
Premiums paid for life insurance (323) (450)
Net cash used in investing activities (1,784) (721)
Cash flow from financing activities:    
Proceeds from long-term debt 16,924  
Proceeds from stock option plan exercises 84 215
Taxes remitted for shares withheld from equity-based compensation transactions (628) (1,229)
Payments on long-term debt (16,924)  
Proceeds from Employee Stock Purchase Plan 108 84
Change in cash overdraft, net 444 223
Net cash provided by (used in) financing activities 8 (707)
Effect of exchange rates on cash and cash equivalents 378 (1,511)
Net decrease in cash and cash equivalents (6,003) (105)
Cash and cash equivalents at beginning of year 25,140 35,584
Cash and cash equivalents at end of quarter $ 19,137 $ 35,479