XML 25 R6.htm IDEA: XBRL DOCUMENT v3.6.0.2
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2016
Jan. 02, 2016
Jan. 03, 2015
OPERATING ACTIVITIES:      
Net income $ 14,233 $ 6,325 $ 13,407
Adjustments to reconcile net income to net cash provided by operating activities, net of effect of acquired businesses:      
Depreciation and amortization 7,875 6,542 6,438
Loss on disposal of property and equipment 2 16 28
GNU goodwill impairment   4,524  
GNU gain on sale of business assets (3,836)    
Deferred rent 3,260 6,768 220
Deferred income taxes 8,399 (1,710) (1,431)
Share-based compensation expenses 6,867 5,791 5,619
Excess tax benefits from share-based compensation (393) (128) (392)
GNU gain on extinguishment of debt   (606)  
Accounts receivable allowances 666 (480) (2,996)
Changes in operating assets and liabilities:      
Accounts receivable (8,801) (3,438) 1,929
Unbilled services (219) (772) (738)
Prepaid expenses and other current assets, and other assets (6,439) (2,126) (4,465)
Forgivable loans 10,225 233 4,379
Accounts payable, accrued expenses, and other liabilities 16,324 (515) 8,152
Net cash provided by operating activities 48,163 20,424 30,150
INVESTING ACTIVITIES:      
Consideration relating to acquisitions, net     (1,784)
Purchase of property and equipment (13,023) (17,975) (4,192)
Cash proceeds from sale of GNU 1,100    
Collections on notes receivable   1,557 114
Payments on notes receivable   (78)  
Net cash used in investing activities (11,923) (16,496) (5,862)
FINANCING ACTIVITIES:      
Issuance of common stock, principally stock option exercises 2,853 602 469
Borrowings under line of credit 7,500 4,000  
Payments under line of credit (7,500) (4,000)  
Payments on notes payable (75) (300) (26)
Tax withholding payment reimbursed by restricted shares (1,880) (668) (1,222)
Excess tax benefits from share-based compensation 393 128 392
Cash dividends paid to stockholders (1,166)    
Repurchase of common stock (19,315) (12,806) (25,492)
Net cash used in financing activities (19,190) (13,044) (25,879)
Effect of foreign exchange rates on cash and cash equivalents (1,659) (944) (1,461)
Net increase (decrease) in cash and cash equivalents 15,391 (10,060) (3,052)
Cash and cash equivalents at beginning of period 38,139 48,199 51,251
Cash and cash equivalents at end of period 53,530 38,139 48,199
Noncash investing and financing activities:      
Issuance of common stock for acquired business 44 42 427
Purchases of property and equipment not yet paid for 118 1,593 23
Purchases of property and equipment by a third party 92 2,785  
Asset retirement obligations 844    
Supplemental cash flow information:      
Cash paid for taxes 6,184 9,688 15,580
Cash paid for interest $ 405 240 $ 443
Securities received from a customer for settlement of receivable   $ 192