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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Oct. 01, 2022
Oct. 02, 2021
Cash flows from operating activities:    
Net income $ 16,052 $ 5,015
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 729 870
Gain on sale of assets (219) (2,151)
Change in fair value of contingent consideration 0 52
Equity compensation expense from awards issued 1,130 957
Provision for losses on accounts receivable (967) (150)
Deferred income tax expense 88 761
Change in right of use assets 789 794
Changes in operating assets and liabilities:    
Accounts receivable (1,590) (9,602)
Prepaid expenses and other current assets 603 3,090
Net of transit accounts receivable and payable (998) (1,449)
Accounts payable and accrued expenses 1,479 2,523
Accrued payroll and related costs 4,235 1,794
Right of use liabilities (1,183) (1,380)
Income taxes payable (2,574) (259)
Deferred revenue (1,858) 3,522
Deposits 0 (6)
Total adjustments and changes in operating assets and liabilities 4,812 (116)
Net cash provided by operating activities 20,864 4,899
Cash flows from investing activities:    
Property and equipment acquired (672) (492)
Right of use asset additions (123) (78)
Proceeds from sale of assets 219 6,590
Net cash (used in) provided by investing activities (576) 6,020
Cash flows from financing activities:    
Borrowings under line of credit 72,575 74,626
Repayments under line of credit (85,566) (78,551)
Issuance of stock for employee stock purchase plan 408 137
Changes in finance lease obligations (392) (322)
Contingent consideration paid (99) (494)
Common stock repurchase (6,394) (4,147)
Net cash used in financing activities (19,468) (8,751)
Effect of exchange rate changes on cash and cash equivalents (294) (82)
Increase in cash and cash equivalents 526 2,086
Cash and cash equivalents at beginning of period 235 734
Cash and cash equivalents at end of period 761 2,820
Supplemental cash flow information:    
Interest 262 369
Income taxes 3,366 812
Non-cash financing activities:    
Equity awards issued 0 430
Right of use assets obtained in exchange for lease obligations $ 1,353 $ 1,536