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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 (loss) $ 4,687 $ 2,942
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 4,440 3,592
Other non-cash items 327 92
Deferred income taxes, net 606 1,005
(Gain) loss on sale/disposal of equipment (17) (13)
Provision for doubtful accounts 246 (100)
Stock-based compensation 2,426 1,390
Accretion and fair value adjustments of contingent consideration 379  
Changes in operating assets and liabilities, net of effects from business acquisitions:    
Accounts receivable 12,655 18,985
Contract assets (174) 11,476
Other receivables 877 617
Prepaid expenses and other current assets (2,207) (1,975)
Other assets (569) 117
Accounts payable 3,748 1,325
Accrued liabilities (22,134) (15,740)
Contract liabilities (2,654) 3,244
Right-of-use assets 675 (8)
Net cash (used in) provided by operating activities 3,311 26,949
Cash flows from investing activities:    
Purchase of equipment, software, and leasehold improvements (2,310) (1,971)
Proceeds from sale of equipment 19 19
Cash paid for acquisitions, net of cash acquired (32,473)  
Net cash (used in) provided by investing activities (34,764) (1,952)
Cash flows from financing activities:    
Payments on notes payable (137) (153)
Repayments under term loan facility and line of credit (2,500) (1,875)
Principal payments on finance leases (392) (345)
Proceeds from stock option exercise 81 281
Proceeds from sales of common stock under employee stock purchase plan 1,485 1,402
Cash used to pay taxes on stock grants (2,878) (779)
Net cash (used in) provided by financing activities (4,341) (1,469)
Net increase (decrease) in cash, cash equivalents and restricted cash (35,794) 23,528
Cash, cash equivalents and restricted cash at beginning of period 74,158 23,397
Cash, cash equivalents and restricted cash at end of period 38,364 46,925
Cash paid (received) during the period for:    
Interest 1,663 2,081
Income taxes 59 2
Supplemental disclosures of noncash investing and financing activities:    
Issuance of common stock related to business acquisitions 5,557  
Contingent consideration related to business acquisitions 12,353  
Equipment acquired under finance leases $ 580 $ 198