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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Apr. 04, 2025
Mar. 29, 2024
Cash flows from operating activities:    
Net income $ 26,650 $ 30,142
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization of property, equipment and leasehold improvements 2,492 2,324
Provision for contract losses and doubtful accounts 256 1,279
Stock-based compensation 8,179 7,340
Deferred income tax provision (3,226) 1,600
Changes in operating assets and liabilities:    
Accounts receivable (5,637) 3,196
Prepaid expenses and other current assets (3,331) (2,193)
Change in operating leases 454 (614)
Accounts payable and accrued liabilities 11,595 2,577
Accrued payroll and employee benefits (27,571) (29,616)
Deferred revenues (2,587) (5,603)
Net cash provided by operating activities 7,274 10,432
Cash flows from investing activities:    
Capital expenditures (1,754) (1,482)
Net cash used in investing activities (1,754) (1,482)
Cash flows from financing activities:    
Payroll taxes for restricted stock units (4,166) (6,796)
Repurchase of common stock   (5,466)
Exercise of stock-based payment awards 484 618
Dividends and dividend equivalents rights (16,367) (15,583)
Net cash used in financing activities (20,049) (27,227)
Effect of foreign currency exchange rates on cash and cash equivalents 741 (208)
Net decrease in cash and cash equivalents (13,788) (18,485)
Cash and cash equivalents at beginning of period 258,901 187,150
Cash and cash equivalents at end of period $ 245,113 $ 168,665