Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	9 Months Ended
	Sep. 29, 2023	Sep. 30, 2022
Cash flow from operating activities:
Net income (loss)	$ (686)	$ 5,382
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization expense	2,750	2,051
Equity-based compensation expense	1,077	1,869
Deferred income taxes	(1,730)	(138)
Deferred compensation benefits	555	(152)
Loss on the sale of property and equipment	4
Changes in assets and liabilities that provide (use) cash, excluding the effects of acquisitions:
Accounts receivable	6,247	11,614
Prepaid and other current assets	(923)	(395)
Other long-term assets	(213)	(41)
Cash surrender value of life insurance	(55)	525
Accounts payable	(5,089)	(10,159)
Accrued compensation	(394)	(63)
Income taxes payable / receivable	(378)	1,189
Advance billings on contracts	(1,026)	670
Other current liabilities	3,536	151
Other long-term liabilities	(893)	6
Net cash provided by operating activities	2,782	12,509
Cash flow from investing activities:
Cash paid for acquisitions, net of cash acquired	82	(16,568)
Additions to property and equipment	(1,288)	(479)
Additions to capitalized software	(1,207)	(285)
Proceeds from sale of property & equipment	4	9
Premiums paid for life insurance	(647)	(594)
Net cash used in investing activities	(3,056)	(17,917)
Cash flow from financing activities:
Proceeds from long-term debt	20,653
Payments on long-term debt	(20,653)
Payment of contingent consideration	(913)
Proceeds from stock option plan exercises	174	215
Taxes remitted for shares withheld from equity-based compensation transactions	(629)	(1,230)
Proceeds from Employee Stock Purchase Plan	108	131
Change in cash overdraft, net	474
Net cash used in financing activities	(786)	(884)
Effect of exchange rates on cash and cash equivalents	(11)	(2,539)
Net decrease in cash and cash equivalents	(1,071)	(8,831)
Cash and cash equivalents at beginning of year	25,140	35,584
Cash and cash equivalents at end of quarter	$ 24,069	26,753
Supplemental disclosure of non-cash transactions
Acquisition share issuance		1,178
Acquisition stock option issuance		$ 391