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v3.26.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 03, 2026 | Apr. 04, 2025
Cash flows from operating activities: |  |
Net income (loss) | $ 8,530 | $ 4,687
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 5,446 | 4,440
Other non-cash items | (133) | 327
Deferred income taxes, net | (1,622) | 606
(Gain) loss on sale/disposal of equipment | (22) | (17)
Provision for doubtful accounts | (56) | 246
Stock-based compensation | 3,692 | 2,426
Accretion and fair value adjustments of contingent consideration | 903 | 379
Changes in operating assets and liabilities, net of effects from business acquisitions: |  |
Accounts receivable | (21,401) | 12,655
Contract assets | 12,515 | (174)
Other receivables | 3,469 | 877
Prepaid expenses and other current assets | (892) | (2,207)
Other assets | 620 | (569)
Accounts payable | (3,472) | 3,748
Accrued liabilities | (30,692) | (22,134)
Contract liabilities | (1,215) | (2,654)
Right-of-use assets | (35) | 675
Net cash (used in) provided by operating activities | (24,365) | 3,311
Cash flows from investing activities: |  |
Purchase of equipment, software, and leasehold improvements | (2,024) | (2,310)
Proceeds from sale of equipment | 27 | 19
Cash paid for acquisitions, net of cash acquired | (583) | (32,473)
Net cash (used in) provided by investing activities | (2,580) | (34,764)
Cash flows from financing activities: |  |
Payments on contingent consideration | (2,808) |
Receipt of restricted cash | 5,288 |
Payments on notes payable |  | (137)
Payments made to retire prior credit agreement |  | (2,500)
Principal payments on outstanding debt | (625) |
Principal payments on finance leases | (416) | (392)
Proceeds from stock option exercise |  | 81
Proceeds from sales of common stock under employee stock purchase plan | 1,921 | 1,485
Cash used to pay taxes on stock grants | (8,768) | (2,878)
Net cash (used in) provided by financing activities | (5,408) | (4,341)
Net increase (decrease) in cash, cash equivalents and restricted cash | (32,353) | (35,794)
Cash, cash equivalents and restricted cash at beginning of period | 65,919 | 74,158
Cash, cash equivalents and restricted cash at end of period | 33,566 | 38,364
Cash paid (received) during the period for: |  |
Interest | 1,008 | 1,663
Income taxes | 805 | 59
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 | $ 492 | $ 580

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