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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Apr. 03, 2021
Mar. 28, 2020
Cash flows from operating activities:    
Net income (loss) $ 1,007 $ (5,945)
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 346 335
Change in fair value of contingent consideration 26 36
Equity compensation expense 362 69
Provision for losses on accounts receivable (150) 7,792
Deferred income tax expense (benefit) 302 (2,217)
Changes in assets and liabilities:    
Accounts receivable (9,085) 974
Prepaid expenses and other current assets 582 166
Net of transit accounts receivable and payable (1,802) 973
Accounts payable and accrued expenses (588) (6)
Accrued payroll and related costs 187 (1,289)
Right of use assets 146 304
Right of use liabilities (366) (284)
Income taxes payable (157) 21
Total adjustments (10,197) 6,874
Net cash (used in) provided by operating activities (9,190) 929
Cash flows from investing activities:    
Property and equipment acquired (47) (35)
Net cash used in investing activities (47) (35)
Cash flows from financing activities:    
Borrowings under line of credit 26,186 22,279
Repayments under line of credit (16,046) (24,273)
Issuance of stock for employee stock purchase plan 60 140
Stock subscription 97
Changes in finance lease obligations (71) (80)
Common stock repurchase (911)
Net cash provided by (used in) financing activities 9,315 (1,934)
Effect of exchange rate changes on cash and cash equivalents (134) (165)
Decrease in cash and cash equivalents (56) (1,205)
Cash and cash equivalents at beginning of period 734 1,847
Cash and cash equivalents at end of period 678 642
Supplemental cash flow information:    
Interest 254 420
Income taxes 236 43
Non-cash financing activities:    
Equity awards issued $ 380 $ 172