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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 30, 2018
Mar. 31, 2017
Cash flow from operating activities:    
Net Income $ 414 $ 751
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 563 387
Equity-based compensation expense 472 283
Deferred income taxes 53 569
Deferred compensation (263) 4
Gain on the sale of property and equipment (110)  
Changes in assets and liabilities, excluding the effects of acquisitions:    
(Increase) decrease in accounts receivable (1,428) 4,221
(Increase) in prepaid and other current assets (484) (344)
(Increase) decrease other long-term assets (293) 84
(Increase) in cash surrender value of life insurance (134) (193)
(Decrease) in accounts payable (1,596) (380)
Increase in accrued compensation 3,829 3,235
(Decrease) in income taxes payable / receivable (472) (342)
Increase in advance billings on contracts 235 1,235
(Decrease) in other current liabilities (30) (1,061)
Increase in other long-term liabilities   13
Net cash provided by operating activities 756 8,462
Cash flow from investing activities:    
Cash paid for acquisitions, net of cash acquired (13,660)  
Additions to property and equipment (720) (156)
Additions to capitalized software (56) (602)
Proceeds from the sale of property and equipment 1,720  
Proceeds from life insurance 1,126  
Deferred compensation plan investments, net 114 (45)
Net cash used in investing activities (11,476) (803)
Cash flow from financing activities:    
Proceeds from long-term debt 37,890 48,150
Payments on long-term debt (33,305) (52,875)
Proceeds from stock option plan exercises 467 77
Proceeds from life insurance loans 6,055  
Taxes remitted for shares withheld from equity-based compensation transactions (220) (246)
Proceeds from Employee Stock Purchase Plan 29 37
Change in cash overdraft, net (423) (347)
Purchase of stock for treasury (129) (1,886)
Net cash provided by (used in) financing activities 10,364 (7,090)
Effect of exchange rates on cash and cash equivalents 349 129
Net increase (decrease) in cash and cash equivalents (7) 698
Cash and cash equivalents at beginning of year 11,170 9,407
Cash and cash equivalents at end of quarter $ 11,163 $ 10,105