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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Apr. 02, 2022
Apr. 03, 2021
Cash flows from operating activities:    
Net income $ 6,520 $ 1,007
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 238 346
Change in fair value of contingent consideration 0 26
Share-based compensation expense 403 362
Provision for losses on accounts receivable (300) (150)
Deferred income tax expense (benefit) 54 302
Amortization of right of use assets (332) 291
Changes in assets and liabilities:    
Accounts receivable (10,214) (9,125)
Prepaid expenses and other current assets 91 498
Net of transit accounts receivable and payable 521 (1,802)
Accounts payable and accrued expenses (974) 47
Accrued payroll and related costs 5,440 17
Right of use liabilities 117 (511)
Income taxes payable (1,824) 85
Deferred revenue (922) (335)
Deposits 2 0
Total adjustments 4,052 10,119
Net cash provided by (used in) operating activities 2,468 (9,112)
Cash flows from investing activities:    
Property and equipment acquired (217) (47)
Net cash used in investing activities (217) (47)
Cash flows from financing activities:    
Borrowings under line of credit 33,751 26,186
Repayments under line of credit (32,615) (16,046)
Issuance of stock for employee stock purchase plan 126 60
Changes in finance lease obligations (93) (74)
Common stock repurchase (2,781) (911)
Net cash provided by (used in) financing activities (1,612) 9,215
Effect of exchange rate changes on cash and cash equivalents (15) (112)
Increase (decrease) in cash and cash equivalents 624 (56)
Cash and cash equivalents at beginning of period 235 734
Cash and cash equivalents at end of period 859 678
Supplemental cash flow information:    
Interest 67 254
Income taxes 575 236
Non-cash financing activities:    
Equity awards issued $ 0 $ 380