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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Apr. 01, 2022
Apr. 02, 2021
Operating activities    
Net income $ 2,855 $ 12,048
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation expense 1,591 1,548
Amortization of intangible assets 2,301 2,450
(Gain) Loss on disposal of property, plant, and equipment (16) 43
Stock-based compensation 2,558 2,622
Amortization of debt issuance costs 204 232
Changes in assets and liabilities:    
Receivables (29,898) (46,544)
Prepaid expenses (4,849) (3,137)
Other assets 4,520 (648)
Accounts payable 22,693 42,054
Deferred taxes 0 2,716
Compensation and other employee benefits (21,138) (22,818)
Other liabilities (7,202) (12,295)
Net cash used in operating activities (26,381) (21,729)
Investing activities    
Purchases of capital assets (2,195) (2,611)
Proceeds from the disposition of assets 17 0
Net cash used in investing activities (2,178) (2,611)
Financing activities    
Repayments of long-term debt (2,600) (2,000)
Proceeds from revolver 217,000 110,000
Repayments of revolver (200,000) (110,000)
Proceeds from exercise of stock options 0 113
Payment of debt issuance costs (458) 0
Payments of employee withholding taxes on share-based compensation (1,626) (2,184)
Net cash provided by (used in) financing activities 12,316 (4,071)
Exchange rate effect on cash 729 (191)
Net change in cash, cash equivalents and restricted cash (15,514) (28,602)
Cash, cash equivalents and restricted cash-beginning of year 38,513 68,727
Cash, cash equivalents and restricted cash-end of period 22,999 40,125
Supplemental disclosure of cash flow information:    
Interest paid 1,513 1,371
Income taxes paid (refunded) 66 (97)
Purchase of capital assets on account $ (5) $ (132)