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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 28, 2025
Mar. 29, 2024
Cash flows from operating activities:    
Net income $ 3,143 $ 8,731
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation expense 1,025 942
Amortization expense 145  
Amortization of debt issuance costs 22 18
Non-cash stock based compensation expense 9,672 2,599
Provision for doubtful accounts 166 88
Loss on foreign currency translation 182 77
Deferred income tax expense 1,988 2,001
Changes in assets and liabilities, net of acquisition:    
Increase in accounts receivable and contract assets (5,681) (5,928)
Increase in prepaid expenses and other assets (778) (162)
Decrease in accounts payable (1,587) (1,341)
Decrease in accrued expenses and other liabilities (6,503) (7,185)
Increase in contract liabilities 3,801 2,869
(Decrease) increase in income tax payable (1,401) 83
Net cash provided by operating activities 4,194 2,792
Cash flows from investing activities:    
Purchases of property and equipment (1,544) (948)
Net cash used in investing activities (1,544) (948)
Cash flows from financing activities:    
Debt proceeds 5,000  
Repayments of debt   (2,000)
Taxes paid to satisfy employee withholding tax obligations (5,519) (3,782)
Dividends paid (3,024) (2,996)
Repurchase of common stock (6,202) (1,055)
Net cash used in financing activities (9,745) (9,833)
Effect of exchange rate on cash (92) (10)
Net decrease in cash (7,187) (7,999)
Cash at beginning of period 16,366 20,957
Cash at end of period 9,179 12,958
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 345 114
Cash paid for interest 222 596
Supplemental disclosure of non-cash flow financing activities:    
Dividend declared during the quarter and paid the following quarter $ 3,318 $ 3,036