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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Oct. 01, 2021
Cash flows from operating activities:    
Net income (loss) $ (8,023) $ (7,527)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 13,240 12,678
Deferred income taxes, net (4,111) (3,544)
(Gain) loss on sale/disposal of equipment (67) (37)
Provision for doubtful accounts 230 87
Stock-based compensation 6,626 14,349
Accretion and fair value adjustments of contingent consideration 1,659 860
Changes in operating assets and liabilities, net of effects from business acquisitions:    
Accounts receivable 6,605 (1,892)
Contract assets (15,636) (3,318)
Other receivables 1,155 376
Prepaid expenses and other current assets 256 2,005
Other assets 1,981 (4,557)
Accounts payable (13,185) (17,787)
Accrued liabilities 15,354 5,726
Contract liabilities (1,336) 1,016
Right-of-use assets (245) (145)
Net cash provided by operating activities 4,503 (1,710)
Cash flows from investing activities:    
Purchase of equipment and leasehold improvements (6,969) (4,898)
Proceeds from sale of equipment 75 46
Net cash (used in) provided by investing activities (6,894) (4,852)
Cash flows from financing activities:    
Payments on contingent consideration (10,206) (6,615)
Payments on notes payable (1,577) (1,724)
Proceeds from notes payable   206
Borrowings under term loan facility and line of credit 20,000  
Repayments under term loan facility and line of credit (9,750) (9,750)
Principal payments on finance leases (827) (440)
Proceeds from stock option exercise 270 1,747
Proceeds from sales of common stock under employee stock purchase plan 3,036 2,656
Cash used to pay taxes on stock grants (958) (3,117)
Restricted Stock Award and Units   (1)
Net cash (used in) provided by financing activities (12) (17,038)
Net increase (decrease) in cash and cash equivalents (2,403) (23,600)
Cash and cash equivalents at beginning of period 11,221 28,405
Cash and cash equivalents at end of period 8,818 4,805
Cash paid (received) during the period for:    
Interest 2,790 2,701
Income taxes (1,027) (1,742)
Supplemental disclosures of noncash investing and financing activities:    
(Gain) loss on cash flow hedge valuations, net of tax 38 343
Equipment acquired under finance leases $ 2,137 $ 987