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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 28, 2020
Mar. 30, 2019
OPERATING ACTIVITIES:    
Net income $ 6,468 $ 4,665
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 2,943 2,616
Facility related liabilities 35 35
Right-of-use asset amortization 2,994 2,209
Deferred income taxes 23 21
Share-based compensation expenses 655 911
Accounts receivable allowances 62 48
Unrealized foreign currency remeasurement gains, net (398)  
Changes in operating assets and liabilities:    
Accounts receivable 1,388 5,742
Unbilled services, net (8,217) (8,666)
Prepaid expenses and other current assets, and other assets (5,327) (2,162)
Forgivable loans (27,139) (16,957)
Incentive cash awards 1,423 1,214
Accounts payable, accrued expenses, and other liabilities (39,121) (42,489)
Lease liabilities (1,164) (3,754)
Net cash provided by operating activities (65,375) (56,567)
INVESTING ACTIVITIES:    
Purchases of property and equipment (7,949) (774)
Net cash used in investing activities (7,949) (774)
FINANCING ACTIVITIES:    
Issuance of common stock, principally stock options exercises 151 1,526
Borrowings under revolving line of credit 70,000 39,000
Tax withholding payments reimbursed by shares (390) (388)
Cash paid on dividend equivalents (40) (35)
Cash dividends paid to shareholders (1,796) (1,616)
Repurchases of common stock (3,810) (4,349)
Net cash provided by financing activities 64,115 34,138
Effect of foreign exchange rates on cash and cash equivalents (612) 133
Net decrease in cash and cash equivalents (9,821) (23,070)
Cash and cash equivalents at beginning of period 25,639 38,028
Cash and cash equivalents at end of period 15,818 14,958
Noncash investing and financing activities:    
Purchases of property and equipment not yet paid for 370 1,906
Asset retirement obligations 155  
Right-of-use assets obtained in exchange for lease obligations   713
Right-of-use assets related to the adoption of ASC 842   82,329
Lease liabilities related to the adoption of ASC 842   106,765
Supplemental cash flow information:    
Cash paid for taxes 695 298
Cash paid for interest 245 59
Cash paid for amounts included in operating lease liabilities $ 5,039 $ 4,627