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v3.23.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Apr. 01, 2022
Cash flows from operating activities: |  |
Net income (loss) | $ 932 | $ (3,773)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 4,200 | 4,409
Deferred income taxes, net | 782 | (973)
(Gain) loss on sale/disposal of equipment | (10) | (36)
Provision for doubtful accounts | 81 | 64
Stock-based compensation | 1,533 | 3,305
Accretion and fair value adjustments of contingent consideration |  | 80
Changes in operating assets and liabilities, net of effects from business acquisitions: |  |
Accounts receivable | 8,204 | 17,670
Contract assets | 7,819 | 104
Other receivables | (9) | (1,505)
Prepaid expenses and other current assets | 1,108 | 253
Other assets | (3,532) | 437
Accounts payable | 479 | (16,778)
Accrued liabilities | (7,883) | (8,488)
Contract liabilities | 2,941 | (2,431)
Right-of-use assets | 647 | (92)
Net cash (used in) provided by operating activities | 17,292 | (7,754)
Cash flows from investing activities: |  |
Purchase of equipment, software, and leasehold improvements | (3,488) | (2,103)
Proceeds from sale of equipment | 13 | 39
Net cash (used in) provided by investing activities | (3,475) | (2,064)
Cash flows from financing activities: |  |
Payments on contingent consideration |  | (10,206)
Payment on restricted cash | (10,679) |
Payments on notes payable | (485) | (701)
Borrowings under term loan facility and line of credit |  | 20,000
Repayments under term loan facility and line of credit | (5,250) | (3,250)
Principal payments on finance leases | (303) | (342)
Proceeds from stock option exercise |  | 23
Proceeds from sales of common stock under employee stock purchase plan | 1,392 | 1,561
Cash used to pay taxes on stock grants | (124) | (837)
Net cash (used in) provided by financing activities | (15,449) | 6,248
Net increase (decrease) in cash, cash equivalents and restricted cash | (1,632) | (3,570)
Cash, cash equivalents and restricted cash at beginning of period | 19,485 | 11,221
Cash, cash equivalents and restricted cash at end of period | 17,853 | 7,651
Cash paid (received) during the period for: |  |
Interest | 2,424 | 699
Income taxes | (77) | 446
Supplemental disclosures of noncash investing and financing activities: |  |
(Gain) loss on cash flow hedge valuations, net of tax |  | 38
Equipment acquired under finance leases | $ 48 | $ 1,048

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