XML 17 R6.htm IDEA: XBRL DOCUMENT v3.4.0.3
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Apr. 02, 2016
Apr. 04, 2015
OPERATING ACTIVITIES:    
Net income $ 2,239 $ 2,899
Adjustments to reconcile net income to net cash (used in) operating activities, net of effect of acquired businesses:    
Depreciation and amortization 1,846 1,679
Loss on disposal of property and equipment   16
Deferred rent 2,579 344
Deferred income taxes   48
Share-based compensation expenses 1,655 1,609
Excess tax benefits from share-based compensation (32) (39)
NeuCo gain on extinguishment of debt   (606)
Accounts receivable allowances 339 1,086
Changes in operating assets and liabilities:    
Accounts receivable 6,237 245
Unbilled services (9,178) (7,557)
Prepaid expenses and other current asset, and other assets 2,086 666
Forgivable loans 3,157 (1,650)
Accounts payable, accrued expenses, and other liabilities (20,888) (22,942)
Net cash used in operating activities (9,960) (24,202)
INVESTING ACTIVITIES:    
Purchase of property and equipment (5,073) (2,364)
Collections on notes receivable   1,550
Payments on notes receivable   (40)
Net cash used in investing activities (5,073) (854)
FINANCING ACTIVITIES:    
Payments on notes payable (75) (300)
Tax withholding payments reimbursed by restricted shares (490) (66)
Excess tax benefits from share-based compensation 32 39
Repurchase of common stock (296) (4,535)
Net cash used in financing activities (829) (4,862)
Effect of foreign exchange rates on cash and cash equivalents 304 (1,051)
Net decrease in cash and cash equivalents (15,558) (30,969)
Cash and cash equivalents at beginning of period 38,139 48,199
Cash and cash equivalents at end of period 22,581 17,230
Noncash investing and financing activities:    
Purchases of property and equipment not yet paid for 2,022  
Supplemental cash flow information:    
Cash paid for income taxes 281 168
Cash paid for interest $ 155 $ 78