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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 29, 2018
Sep. 30, 2017
Cash flows from operating activities:    
Net income $ 2,116 $ 1,759
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation and amortization 1,156 1,229
Change in contingent consideration 781
Share-based compensation expense 322 591
Provision for losses on accounts receivable 945 131
Deferred income tax expense 104 294
Changes in assets and liabilities:    
Accounts receivable (1,664) 3,682
Prepaid expenses and other current assets (593) 230
Net of transit accounts receivable and payable (1,560) (1,189)
Accounts payable and accrued expenses (219) (1,313)
Accrued payroll and related costs 905 (185)
Income taxes payable 552 946
Total adjustments (52) 5,197
Net cash provided by operating activities 2,064 6,956
Cash flows from investing activities:    
Property and equipment acquired (1,414) (747)
Decrease in deposits (9) 4
Net cash used in investing activities (1,423) (743)
Cash flows from financing activities:    
Borrowings under line of credit 64,987 60,411
Repayments under line of credit (67,807) (65,271)
Issuance of stock for employee stock purchase plan 385 394
Common stock repurchases (365)
Contingent consideration paid (300) (790)
Net cash used in financing activities (2,735) (5,621)
Effect of exchange rate changes on cash and cash equivalents (47) (46)
(Decrease) increase in cash and cash equivalents (2,141) 546
Cash and cash equivalents at beginning of period 2,851 279
Cash and cash equivalents at end of period 710 825
Supplemental cash flow information:    
Interest 832 366
Income taxes 338 340
Non-cash investing activities:    
Non-cash consideration for business acquisition 133
Non-cash financing activities:    
Vesting of restricted stock units $ 117