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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Jan. 02, 2016
Cash flows from operating activities:    
Net income $ 1,758 $ 6,015
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,569 1,467
Loss on sale of business unit 121
Increase in contingent consideration 285
Share-based compensation expense 901 1,446
Provision for losses on accounts receivable 616 1,021
Deferred income tax expense 463 1,322
Changes in assets and liabilities:    
Accounts receivable 5,427 4,261
Transit accounts receivable 3,220 (4,216)
Prepaid expenses and other current assets 1,228 (2,225)
Accounts payable and accrued expenses (290) (80)
Transit accounts payable (2,254) 2,893
Accrued payroll and related costs (1,473) 837
Income taxes payable 185 (381)
Total adjustments 9,877 6,466
Net cash provided by operating activities 11,635 12,481
Cash flows from investing activities:    
Property and equipment acquired (846) (2,790)
Decrease in deposits 15 3
Cash payments for business acquired (800)
Cash from sale of business unit 551
Net cash used in investing activities (831) (3,036)
Cash flows from financing activities:    
Borrowings under line of credit 83,605 58,276
Repayments on line of credit (90,294) (57,276)
Sale of stock for employee stock purchase plan 368 373
Exercise of stock options 15 19
Effect of (reduced) excess tax deduction on equity awards (15)
Common stock repurchases (4,257) (2,836)
Dividends paid to shareholders (12,529)
Contingent consideration paid (993) (200)
Net cash used in financing activities (11,556) (14,188)
Effect of exchange rate changes on cash and cash equivalents 46 (683)
Decrease in cash and cash equivalents (706) (5,426)
Cash and cash equivalents at beginning of period 985 6,411
Cash and cash equivalents at end of period 279 985
Supplemental cash flow information:    
Interest 464 488
Income taxes 927 821
Non-cash investing activities:    
Non-cash consideration for business acquisitions 695 746
Non-cash financing activities:    
Dividend declared but unpaid on unvested restricted share units 209
Dividends forfeited on unvested forfeited restricted share units (10)
Vesting of restricted share units $ 473 $ 1,857