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v3.25.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 03, 2025 | Sep. 27, 2024
Cash flows from operating activities: |  |
Net income (loss) | $ 33,844 | $ 14,882
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 13,857 | 10,937
Other non-cash items | 699 | 459
Deferred income taxes, net | (4,152) | 1,300
(Gain) loss on sale/disposal of equipment | (26) | (13)
Provision for doubtful accounts | 214 | 806
Stock-based compensation | 8,755 | 5,355
Accretion and fair value adjustments of contingent consideration | 2,145 |
Changes in operating assets and liabilities, net of effects from business acquisitions: |  |
Accounts receivable | 5,637 | 5,762
Contract assets | (27,501) | (10,351)
Other receivables | (5,040) | (1,190)
Prepaid expenses and other current assets | (457) | (1,441)
Other assets | (597) | 1,456
Accounts payable | 12,214 | 4,814
Accrued liabilities | 3,527 | 3,910
Contract liabilities | (2,470) | 2,019
Right-of-use assets | 255 | (94)
Net cash (used in) provided by operating activities | 40,904 | 38,611
Cash flows from investing activities: |  |
Purchase of equipment, software, and leasehold improvements | (6,924) | (6,074)
Proceeds from sale of equipment | 28 | 29
Cash paid for acquisitions, net of cash acquired | (33,431) |
Net cash (used in) provided by investing activities | (40,327) | (6,045)
Cash flows from financing activities: |  |
Payments on notes payable | (137) | (190)
Payments on debt issuance costs | (332) |
Payments made to retire prior credit agreement | (90,000) |
Borrowing to fund new credit agreement | 88,414 |
Principal payments on outstanding debt | (39,039) | (5,625)
Principal payments on finance leases | (1,142) | (1,064)
Proceeds from stock option exercise | 2,498 | 2,425
Proceeds from sales of common stock under employee stock purchase plan | 3,249 | 2,838
Cash used to pay taxes on stock grants | (5,137) | (1,241)
Net cash (used in) provided by financing activities | (41,626) | (2,857)
Net increase (decrease) in cash, cash equivalents and restricted cash | (41,049) | 29,709
Cash, cash equivalents and restricted cash at beginning of period | 74,158 | 23,397
Cash, cash equivalents and restricted cash at end of period | 33,109 | 53,106
Cash paid (received) during the period for: |  |
Interest | 4,828 | 5,301
Income taxes | 2,471 | 1,203
Supplemental disclosures of noncash investing and financing activities: |  |
Issuance of common stock related to business acquisitions | 5,557 |
Contingent consideration related to business acquisitions | 12,150 |
Equipment acquired under finance leases | $ 1,264 | $ 1,322

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