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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jul. 03, 2021
Jun. 27, 2020
OPERATING ACTIVITIES:    
Net income $ 22,067 $ 12,399
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 6,516 6,049
Right-of-use asset amortization 6,437 5,894
Deferred income taxes (1,203) (842)
Share-based compensation expense 1,822 1,451
Accounts receivable allowances 351 (311)
Unrealized foreign currency remeasurement (gains) losses, net (160) 34
Changes in operating assets and liabilities:    
Accounts receivable (1,735) 5,000
Unbilled services, net (19,913) (13,962)
Prepaid expenses and other current assets, and other assets (4,061) (2,766)
Forgivable loans 8,133 (25,499)
Incentive cash awards 3,329 3,028
Accounts payable, accrued expenses, and other liabilities (50,181) (31,623)
Lease liabilities (7,625) (3,152)
Net cash used in operating activities (36,223) (44,300)
INVESTING ACTIVITIES:    
Purchases of property and equipment (1,170) (13,517)
Net cash used in investing activities (1,170) (13,517)
FINANCING ACTIVITIES:    
Issuance of common stock, principally stock option exercises 2,500 569
Borrowings under revolving line of credit 70,000 77,000
Repayments under revolving line of credit (25,000) (18,000)
Tax withholding payments reimbursed by shares (588) (390)
Cash paid for contingent consideration (2,357) 0
Cash dividends paid (3,970) (3,624)
Repurchase of common stock (34,977) (3,810)
Net cash provided by financing activities 5,608 51,745
Effect of foreign exchange rates on cash and cash equivalents 85 (760)
Net decrease in cash and cash equivalents (31,700) (6,832)
Cash and cash equivalents at beginning of period 45,677 25,639
Cash and cash equivalents at end of period 13,977 18,807
Noncash investing and financing activities:    
Purchases of property and equipment not yet paid for 124 3,784
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 10,494 2,057
Cash paid for interest 379 676
Cash paid for amounts included in operating lease liabilities $ 10,325 $ 9,243