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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Oct. 02, 2021
Sep. 26, 2020
Cash flows from operating activities:    
Net income (loss) $ 5,015 $ (7,181)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 870 1,033
Gain on sale of assets (2,151) 0
Change in fair value of contingent consideration 52 108
Share-based compensation expense 957 383
Provision for losses on accounts receivable (150) 7,855
Deferred income tax expense (benefit) 761 (3,086)
Amortization of right of use assets 794 1,734
Changes in assets and liabilities:    
Accounts receivable (9,602) 18,891
Prepaid expenses and other current assets 3,090 2,270
Net of transit accounts receivable and payable (1,449) 1,056
Accounts payable and accrued expenses 2,523 1,914
Accrued payroll and related costs 1,794 825
Right of use liabilities (1,457) (1,750)
Income taxes payable 259 94
Deferred revenue 3,522 (406)
Deposits (6) 40
Total adjustments (193) 30,961
Net cash provided by operating activities 4,822 23,780
Cash flows from investing activities:    
Property and equipment acquired (492) (400)
Proceeds from sale of assets 6,590 0
Net cash provided by (used in) investing activities 6,098 (400)
Cash flows from financing activities:    
Borrowings under line of credit 74,626 51,366
Repayments under line of credit (78,551) (72,869)
Issuance of stock for employee stock purchase plan 137 208
Changes in finance lease obligations (322) (321)
Contingent consideration paid (494) (345)
Common stock repurchase (4,147) (2,230)
Net cash used in financing activities (8,751) (24,191)
Effect of exchange rate changes on cash and cash equivalents (83) (279)
Increase (decrease) in cash and cash equivalents 2,086 (1,090)
Cash and cash equivalents at beginning of period 734 1,847
Cash and cash equivalents at end of period 2,820 757
Supplemental cash flow information:    
Interest 369 922
Income taxes 812 191
Non-cash financing activities:    
Issuance of accrued share-based compensation 430 0
ROU assets obtained in exchange for lease obligations $ 1,536 $ 858