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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 27, 2020
Jun. 29, 2019
Cash flows from operating activities:    
Net (loss) income $ (6,937) $ 2,714
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 661 805
Imputed interest on contingent consideration 72 96
Share-based compensation expense 236 448
Provision for losses on accounts receivable 7,855 72
Deferred income tax (benefit) expense (2,847) 73
Changes in assets and liabilities:    
Accounts receivable 12,227 (5,911)
Prepaid expenses and other current assets 1,786 658
Net of transit accounts receivable and payable 907 962
Accounts payable and accrued expenses 2,739 (1,465)
Accrued payroll and related costs 950 (1,217)
Right of use assets and liabilities 3 259
Income taxes payable 131 29
Total adjustments 24,720 (5,191)
Net cash provided by (used in) operating activities 17,783 (2,477)
Cash flows from investing activities:    
Property and equipment acquired (151) (238)
Decrease in deposits 40
Net cash used in investing activities (111) (238)
Cash flows from financing activities:    
Borrowings under line of credit 33,266 52,231
Repayments under line of credit (50,664) (48,828)
Issuance of stock for employee stock purchase plan 140 165
Changes in finance lease obligations (161) 146
Contingent consideration paid (345) (574)
Net cash (used in) provided by financing activities (17,764) 3,140
Effect of exchange rate changes on cash and cash equivalents (123) (39)
(Decrease) increase in cash and cash equivalents (215) 386
Cash and cash equivalents at beginning of period 1,847 482
Cash and cash equivalents at end of period 1,632 868
Supplemental cash flow information:    
Interest 741 828
Income taxes 59 92
Non-cash financing activities:    
Vesting of restricted stock units 256 300
Note payable for purchase of treasury stock $ 2,230