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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 30, 2023
Dec. 31, 2022
Jan. 01, 2022
Cash flows from operating activities:      
Net income $ 16,831 $ 20,889 $ 10,989
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 1,214 1,041 1,102
Gain on sale of assets (395) (219) (2,420)
Remeasurement of contingent consideration 0 (88) (1,713)
Change in fair value of contingent consideration 0 0 52
Equity compensation expense from awards issued 2,092 1,582 1,358
Effect of excess tax deduction on equity awards (206) 206 20
Provision for losses on accounts receivable 656 (1,038) (208)
Deferred income tax expense 41 2,054 2,542
Change in operating right of use assets 919 1,001 1,057
Changes in operating assets and liabilities:      
Accounts receivable (20,576) (1,509) (14,710)
Prepaid expenses and other current assets 3 (2,350) 1,838
Net of transit accounts receivable and payable 15,724 5,433 (1,317)
Accounts payable and accrued expenses (1,506) 4,919 1,518
Accrued payroll and related costs (1,825) 24 149
Right of use liabilities (1,353) (1,642) (1,919)
Income taxes payable (242) (276) 436
Deferred revenue 762 (2,299) 3,020
Deposits (141) 3 (7)
Total adjustments and changes in operating assets and liabilities (4,349) 7,394 (10,074)
Net cash provided by operating activities 12,482 28,283 915
Cash flows from investing activities:      
Property and equipment acquired (2,931) (889) (568)
Payments for business acquired 0 (4,150) 0
Proceeds from sale of assets 395 219 6,859
Net cash (used in) provided by investing activities (2,536) (4,820) 6,291
Cash flows from financing activities:      
Borrowings under line of credit 148,957 105,184 110,481
Repayments under line of credit (126,936) (110,552) (108,220)
Issuance of stock for employee stock purchase plan 702 408 137
Changes in finance lease obligations (463) (508) (415)
Contingent consideration paid (339) (99) (494)
Common stock repurchase (25,773) (17,560) (9,043)
Net cash used in financing activities (3,852) (23,127) (7,554)
Effect of exchange rate changes on cash and cash equivalents (149) (232) (151)
Increase (decrease) in cash and cash equivalents 5,945 104 (499)
Cash and cash equivalents at beginning of period 339 235 734
Cash and cash equivalents at end of period 6,284 339 235
Supplemental cash flow information:      
Interest 1,192 297 417
Income taxes 4,447 5,095 1,010
Non-cash investing activities:      
Contingent consideration relating to acquisitions 0 1,927 0
Fixed assets acquired in acquisitions 0 5 0
Non-cash financing activities:      
Issuance of accrued share-based compensation 0 0 580
Right of use assets obtained in exchange for lease obligations 33 3,047 1,832
Value of shares issued as contingent consideration 132 0 0
TalentHerder LLC [Member]      
Non-cash investing activities:      
Value of shares issued pursuant to acquisitions $ 0 $ 631 $ 0