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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Apr. 01, 2022
Apr. 02, 2021
Cash flows from operating activities:    
Net income $ 10,505 $ 6,361
Plus loss from discontinued operations   7
Net income from continuing operations 10,505 6,368
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation expense 802 874
Amortization expense 144 261
Amortization of debt issuance costs 14 11
Total share based compensation 2,599 2,587
(Reversal) provision for doubtful accounts (23) 137
(Gain) loss on foreign currency translation (298) 61
Deferred income tax expense 1,643 1,378
Changes in assets and liabilities:    
Decrease (increase) in accounts receivable and contract assets 177 (6,091)
Decrease in prepaid expenses and other assets 640 182
Increase (decrease) in accounts payable 363 (1,159)
Decrease in accrued expenses and other liabilities (11,760) (4,985)
Increase in contract liabilities 1,248 5,037
Increase in income tax payable   1,241
Net cash provided by operating activities 6,054 5,895
Cash flows from investing activities:    
Purchases of property and equipment (993) (525)
Net cash used in investing activities (993) (525)
Cash flows from financing activities:    
Debt issuance costs (10)  
Repurchase of common stock (3,066) (3,716)
Net cash used in financing activities (3,076) (3,716)
Effect of exchange rate on cash (27) (4)
Net increase in cash and cash equivalents 1,958 1,650
Cash at beginning of period 45,794 49,455
Cash at end of period 47,752 51,105
Supplemental disclosure of cash flow information:    
Cash paid (refunded) for income taxes $ 1 (181)
Cash paid for interest   $ 14