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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 30, 2023
Dec. 31, 2022
Jan. 01, 2022
OPERATING ACTIVITIES:      
Net income $ 38,481 $ 43,619 $ 41,679
Adjustments to reconcile net income to net cash provided by operating activities, net of effect of acquired businesses:      
Depreciation and amortization 11,564 11,996 12,768
Right-of-use asset amortization 14,273 13,755 13,011
Deferred income taxes (4,634) 189 446
Share-based compensation expense 4,400 4,773 4,086
Bad debt expense (recovery) 533 (345) 27
Unrealized foreign currency remeasurement (gains) losses, net 61 122 (294)
Changes in operating assets and liabilities:      
Accounts receivable 2,210 (24,929) (6,053)
Unbilled services (5,070) (5,382) (4,399)
Prepaid expenses and other current assets, and other assets 1,210 (485) (2,399)
Forgivable loans 2,678 (10,539) 10,742
Incentive cash awards payable 8,122 6,618 6,724
Accounts payable, accrued expenses, and other liabilities 4,007 2,253 14,875
Lease liabilities (17,763) (16,524) (15,515)
Net cash provided by operating activities 60,072 25,121 75,698
INVESTING ACTIVITIES:      
Purchases of property and equipment (2,366) (3,813) (2,623)
Consideration paid for acquisitions, net (577) (14,352) 0
Net cash used in investing activities (2,943) (18,165) (2,623)
FINANCING ACTIVITIES:      
Issuance of common stock, principally stock options exercises 805 1,411 5,157
Borrowings under revolving line of credit 105,000 126,000 74,000
Repayments under revolving line of credit (105,000) (126,000) (74,000)
Payments for debt issuance costs 0 (1,008) 0
Tax withholding payments reimbursed by shares (3,063) (2,145) (1,528)
Cash paid for contingent consideration 0 0 (2,357)
Cash dividends paid (10,807) (9,580) (8,289)
Repurchase of common stock (31,417) (27,630) (44,976)
Net cash used in financing activities (44,482) (38,952) (51,993)
Effect of foreign exchange rates on cash and cash equivalents 1,492 (2,687) (629)
Net increase (decrease) in cash and cash equivalents 14,139 (34,683) 20,453
Cash and cash equivalents at beginning of period 31,447 66,130 45,677
Cash and cash equivalents at end of period 45,586 31,447 66,130
Noncash investing and financing activities:      
Increase (decrease) in accounts payable and accrued expenses for property and equipment (91) (268) 8
Excise tax on share repurchases (247) 0 0
Right-of-use assets obtained in exchange for lease obligations 3,198 2,436 1,751
Restricted common stock issued for contingent consideration 0 0 2,250
Supplemental cash flow information:      
Cash paid for taxes 14,011 15,646 14,953
Cash paid for interest 3,539 1,579 727
Cash paid for amounts included in operating lease liabilities $ 22,272 $ 21,306 $ 20,823