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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 03, 2026 | Jul. 04, 2025
Cash flows from operating activities: |  |
Net income (loss) | $ 32,875 | $ 20,123
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 12,417 | 9,944
Other non-cash items | (218) | 657
Deferred income taxes, net | (7,618) | (4,332)
(Gain) loss on sale/disposal of equipment | (43) | (23)
Provision for doubtful accounts | 25 | 279
Stock-based compensation | 8,503 | 5,608
Accretion and fair value adjustments of contingent consideration | 1,828 | 1,254
Changes in operating assets and liabilities, net of effects from business acquisitions: |  |
Accounts receivable | (12,143) | 16,898
Contract assets | (27,117) | (18,062)
Other receivables | 4,651 | (2,346)
Prepaid expenses and other current assets | 3,265 | (1,376)
Other assets | 895 | (888)
Accounts payable | 7,150 | 4,569
Accrued liabilities | (6,628) | (1,662)
Contract liabilities | 1,862 | (2,364)
Right-of-use assets | (189) | 445
Net cash (used in) provided by operating activities | 19,515 | 28,724
Cash flows from investing activities: |  |
Purchase of equipment, software, and leasehold improvements | (3,671) | (4,517)
Proceeds from sale of equipment | 51 | 28
Cash paid for acquisitions, net of cash acquired | (50,467) | (35,140)
Net cash (used in) provided by investing activities | (54,087) | (39,629)
Cash flows from financing activities: |  |
Payments on contingent consideration | (8,807) |
Receipt of restricted cash | 7,242 |
Payment on restricted cash | (2,893) |
Payments on notes payable |  | (137)
Payments on debt issuance costs |  | (332)
Payments made to retire prior credit agreement |  | (90,000)
Borrowing to fund new credit agreement |  | 88,414
Borrowing under revolving credit facility | 30,000 |
Payments under revolving credit facility | (10,000) |
Principal payments on outstanding debt | (1,250) | (28,414)
Principal payments on finance leases | (885) | (737)
Proceeds from stock option exercise | 1,593 | 1,909
Proceeds from sales of common stock under employee stock purchase plan | 1,921 | 1,485
Cash used to pay taxes on stock grants | (9,049) | (3,093)
Net cash (used in) provided by financing activities | 7,872 | (30,905)
Net increase (decrease) in cash, cash equivalents and restricted cash | (26,700) | (41,810)
Cash, cash equivalents and restricted cash at beginning of period | 65,919 | 74,158
Cash, cash equivalents and restricted cash at end of period | 39,219 | 32,348
Cash paid (received) during the period for: |  |
Interest | 2,032 | 3,915
Income taxes | 1,265 | 2,471
Supplemental disclosures of noncash investing and financing activities: |  |
Issuance of common stock related to business acquisitions | 9,572 | 5,557
Contingent consideration related to business acquisitions | 9,394 | 12,040
Other working capital adjustment | 1,336 |
Equipment acquired under finance leases | $ 535 | $ 855

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