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v3.23.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 29, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net income (loss) | $ 2,895 | $ (8,023)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 12,518 | 13,240
Deferred income taxes, net | 1,196 | (4,111)
(Gain) loss on sale/disposal of equipment | (63) | (67)
Provision for doubtful accounts | 194 | 230
Stock-based compensation | 4,064 | 6,626
Accretion and fair value adjustments of contingent consideration |  | 1,659
Changes in operating assets and liabilities, net of effects from business acquisitions: |  |
Accounts receivable | (6,335) | 6,605
Contract assets | 4,530 | (15,636)
Other receivables | 3,306 | 1,155
Prepaid expenses and other current assets | 1,686 | 256
Other assets | (4,993) | 1,981
Accounts payable | 3,922 | (13,185)
Accrued liabilities | (2,658) | 15,354
Contract liabilities | 2,821 | (1,336)
Right-of-use assets | 1,029 | (245)
Net cash (used in) provided by operating activities | 24,112 | 4,503
Cash flows from investing activities: |  |
Purchase of equipment, software, and leasehold improvements | (7,583) | (6,969)
Proceeds from sale of equipment | 68 | 75
Cash paid for acquisitions, net of cash acquired | (1,600) |
Net cash (used in) provided by investing activities | (9,115) | (6,894)
Cash flows from financing activities: |  |
Payments on contingent consideration | (4,000) | (10,206)
Payment on restricted cash | (10,679) |
Payments on notes payable | (1,463) | (1,577)
Payments on debt issuance costs | (1,114) |
Borrowings under term loan facility and line of credit | 105,000 | 20,000
Repayments under term loan facility and line of credit | (111,000) | (9,750)
Principal payments on finance leases | (951) | (827)
Proceeds from stock option exercise | 38 | 270
Proceeds from sales of common stock under employee stock purchase plan | 2,779 | 3,036
Cash used to pay taxes on stock grants | (205) | (958)
Net cash (used in) provided by financing activities | (21,595) | (12)
Net increase (decrease) in cash, cash equivalents and restricted cash | (6,598) | (2,403)
Cash, cash equivalents and restricted cash at beginning of period | 19,485 | 11,221
Cash, cash equivalents and restricted cash at end of period | 12,887 | 8,818
Cash paid (received) during the period for: |  |
Interest | 8,025 | 2,790
Income taxes | (3,154) | (903)
Supplemental disclosures of noncash investing and financing activities: |  |
Equipment acquired under finance leases | $ 652 | $ 2,137

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