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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 03, 2021 | Mar. 28, 2020
OPERATING ACTIVITIES: |  |
Net income | $ 10,501 | $ 6,468
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 3,301 | 2,943
Facility-related liabilities | 17 | 35
Right-of-use asset amortization | 3,199 | 2,994
Deferred income taxes | (896) | 23
Share-based compensation expense | 842 | 655
Accounts receivable allowances | 182 | 62
Unrealized foreign currency remeasurement gains, net | (284) | (398)
Changes in operating assets and liabilities: |  |
Accounts receivable | 19,838 | 1,388
Unbilled services, net | (23,063) | (8,217)
Prepaid expenses and other current assets, and other assets | (2,733) | (5,327)
Forgivable loans | 4,140 | (27,139)
Incentive cash awards | 1,729 | 1,423
Accounts payable, accrued expenses, and other liabilities | (52,856) | (39,121)
Lease liabilities | (3,765) | (1,164)
Net cash used in operating activities | (39,848) | (65,375)
INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (692) | (7,949)
Net cash used in investing activities | (692) | (7,949)
FINANCING ACTIVITIES: |  |
Issuance of common stock, principally stock option exercises | 1,113 | 151
Borrowings under revolving line of credit | 42,000 | 70,000
Repayments under revolving line of credit | (2,000) | 0
Tax withholding payments reimbursed by shares | (588) | (390)
Cash paid for contingent consideration | (2,357) | 0
Cash paid on dividend equivalents | (79) | (40)
Cash dividends paid to shareholders | (1,982) | (1,796)
Repurchase of common stock | (9,642) | (3,810)
Net cash provided by financing activities | 26,465 | 64,115
Effect of foreign exchange rates on cash and cash equivalents | 27 | (612)
Net decrease in cash and cash equivalents | (14,048) | (9,821)
Cash and cash equivalents at beginning of period | 45,677 | 25,639
Cash and cash equivalents at end of period | 31,629 | 15,818
Noncash investing and financing activities: |  |
Purchases of property and equipment not yet paid for | 294 | 370
Asset retirement obligations | 0 | 155
Right-of-use assets obtained in exchange for lease obligations | 1,070 | 0
Restricted common stock issued for contingent consideration | 2,250 | 0
Supplemental cash flow information: |  |
Cash paid for taxes | 844 | 695
Cash paid for interest | 24 | 245
Cash paid for amounts included in operating lease liabilities | $ 5,157 | $ 5,039

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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=116856206&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI http://asc.fasb.org/extlink&oid=77888399&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(2) -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
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