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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended
Mar. 31, 2017
Apr. 01, 2016
Cash flows from operating activities:    
Net income $ 2,641,000 $ 1,078,000
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 919,000 610,000
Deferred income taxes, net 28,000 269,000
Provision for doubtful accounts 8,000 31,000
Stock-based compensation 476,000 207,000
Accretion and fair value adjustments of contingent consideration 167,000 (28,000)
Changes in operating assets and liabilities, net of effects from business acquisitions:    
Accounts receivable (963,000) (2,259,000)
Costs and estimated earnings in excess of billings on uncompleted contracts (10,191,000) (2,231,000)
Other receivables 471,000 (20,000)
Prepaid expenses and other current assets (559,000) (236,000)
Other assets 25,000 10,000
Accounts payable 2,475,000 (636,000)
Accrued liabilities 3,377,000 (864,000)
Billings in excess of costs and estimated earnings on uncompleted contracts (256,000) 2,410,000
Deferred lease obligations (6,000) 32,000
Net cash provided by operating activities (1,388,000) (1,627,000)
Cash flows from investing activities:    
Purchase of equipment and leasehold improvements (583,000) (257,000)
Cash paid for acquisitions, net of cash acquired   (8,857,000)
Net cash used in investing activities (583,000) (9,114,000)
Cash flows from financing activities:    
Payments on contingent consideration (1,508,000)  
Payments on notes payable (1,272,000) (939,000)
Principal payments on capital lease obligations (121,000) (128,000)
Proceeds from stock option exercise 1,300,000 47,000
Proceeds from sales of common stock under employee stock purchase plan 344,000 113,000
Net cash (used in) provided by financing activities (1,257,000) (907,000)
Net increase (decrease) in cash and cash equivalents (3,228,000) (11,648,000)
Cash and cash equivalents at beginning of period 22,668,000 16,487,000
Cash and cash equivalents at end of period 19,440,000 4,839,000
Cash paid during the period for:    
Interest 33,000 49,000
Income taxes 249,000 686,000
Supplemental disclosures of noncash investing and financing activities:    
Issuance of notes payable related to business acquisitions   4,569,000
Issuance of common stock related to business acquisitions   2,230,000
Equipment acquired under capital leases $ 32,000 $ 884,000