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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 02, 2021
Dec. 28, 2019
Cash flows from operating activities:    
Net (loss) income $ (8,869) $ 4,058
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 1,386 1,588
Change in fair value of contingent consideration 145 61
Impairment of right of use assets and related costs 2,231
Equity compensation expense 1,108 806
Provision for losses on accounts receivable 7,911 322
Deferred income tax (benefit) expense (3,712) 1,104
Changes in assets and liabilities:    
Accounts receivable 15,947 (7,626)
Prepaid expenses and other current assets (162) (645)
Net of transit accounts receivable and payable 2,757 (293)
Accounts payable and accrued expenses 1,639 (3,085)
Accrued payroll and related costs 4,557 (1,342)
Right of use assets 1,490 (5,820)
Right of use liabilities (1,529) 6,056
Income taxes payable 304 38
Total adjustments 34,072 (8,836)
Net cash provided by (used in) operating activities 25,203 (4,778)
Cash flows from investing activities:    
Property and equipment acquired (460) (367)
Decrease in deposits 41 4
Net cash used in investing activities (419) (363)
Cash flows from financing activities:    
Borrowings under line of credit 73,238 95,554
Repayments under line of credit (96,109) (88,332)
Issuance of stock for employee stock purchase plan 208 321
Changes in finance lease obligations (394) (318)
Contingent consideration paid (345) (598)
Payment of note payable for treasury stock (2,230)
Net cash (used in) provided by financing activities (25,632) 6,627
Effect of exchange rate changes on cash and cash equivalents (265) (121)
(Decrease) increase in cash and cash equivalents (1,113) 1,365
Cash and cash equivalents at beginning of period 1,847 482
Cash and cash equivalents at end of period 734 1,847
Supplemental cash flow information:    
Interest 1,026 1,657
Income taxes 264 290
Non-cash financing activities:    
Equity awards issued 492 436
Dividend forfeited on unvested restricted share awards 12
Software purchase under finance leases $ 258 $ 126