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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jul. 03, 2020
Jun. 28, 2019
Cash flows from operating activities:    
Net income (loss) $ (13,139) $ 1,223
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 9,985 5,712
Deferred income taxes, net (3,726) (167)
(Gain) loss on sale/disposal of equipment (16) (8)
Provision for doubtful accounts 968 202
Stock-based compensation 8,825 4,041
Accretion and fair value adjustments of contingent consideration 1,630 (627)
Changes in operating assets and liabilities, net of effects from business acquisitions:    
Accounts receivable 13,535 15,998
Contract assets 35,862 (8,148)
Other receivables 897 (1,719)
Prepaid expenses and other current assets 1,140 877
Other assets 2,496 (615)
Accounts payable 1,070 (6,615)
Accrued liabilities (31,987) 2,036
Contract liabilities 1,594 65
Right-of-use assets 97 240
Net cash provided by operating activities 29,231 12,495
Cash flows from investing activities:    
Purchase of equipment and leasehold improvements (2,946) (3,619)
Proceeds from sale of equipment 17 44
Cash paid for acquisitions, net of cash acquired   (21,800)
Net cash used in investing activities (2,929) (25,375)
Cash flows from financing activities:    
Payments on contingent consideration (1,433) (1,381)
Payments on notes payable (163) (929)
Payments on debt issuance costs   (577)
Borrowings under term loan facility and line of credit 24,000 100,000
Repayments under term loan facility and line of credit (35,500) (70,000)
Principal payments on finance leases (296) (300)
Proceeds from stock option exercise 591 523
Proceeds from sales of common stock under employee stock purchase plan 1,073 749
Shares used to pay taxes on stock grants (2,867) (2,862)
Restricted Stock Award and Units 1  
Net cash (used in) provided by financing activities (14,594) 25,223
Net increase (decrease) in cash and cash equivalents 11,708 12,343
Cash and cash equivalents at beginning of period 5,452 15,259
Cash and cash equivalents at end of period 17,160 27,602
Cash paid during the period for:    
Interest 2,797 2,156
Income taxes 262 2,040
Supplemental disclosures of noncash investing and financing activities:    
Equipment acquired under finance leases $ 318 $ 413