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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Jan. 01, 2022
Jan. 02, 2021
Dec. 28, 2019
OPERATING ACTIVITIES:      
Net income $ 41,679 $ 24,507 $ 20,747
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 12,768 12,840 10,648
Right-of-use asset amortization 13,011 12,037 10,662
Deferred income taxes 446 1,114 (1,159)
Share-based compensation expenses 4,086 3,235 3,461
Accounts receivable allowances (337) (479) 47
Unrealized foreign currency remeasurement (gains) losses, net (294) 247 0
Changes in operating assets and liabilities:      
Accounts receivable (5,689) (1,948) (12,759)
Unbilled services, net (4,399) (3,940) (352)
Prepaid expenses and other current assets, and other assets (2,399) 1,377 (2,120)
Forgivable loans 10,742 (15,868) (16,331)
Incentive cash awards 6,724 6,602 4,839
Accounts payable, accrued expenses, and other liabilities 14,875 25,478 16,311
Lease liabilities (15,515) (10,539) (6,162)
Net cash provided by operating activities 75,698 54,663 27,832
INVESTING ACTIVITIES:      
Purchases of property and equipment (2,623) (17,094) (16,693)
Net cash used in investing activities (2,623) (17,094) (16,693)
FINANCING ACTIVITIES:      
Issuance of common stock, principally stock options exercises 5,157 2,236 3,211
Borrowings under revolving line of credit 74,000 77,000 54,000
Repayments under revolving line of credit (74,000) (77,000) (54,000)
Tax withholding payments reimbursed by shares (1,528) (862) (2,176)
Cash paid for contingent consideration (2,357) 0 0
Cash dividends paid (8,289) (7,503) (6,785)
Repurchase of common stock (44,976) (13,371) (18,068)
Net cash used in financing activities (51,993) (19,500) (23,818)
Effect of foreign exchange rates on cash and cash equivalents (629) 1,969 290
Net increase (decrease) in cash and cash equivalents 20,453 20,038 (12,389)
Cash and cash equivalents at beginning of period 45,677 25,639 38,028
Cash and cash equivalents at end of period 66,130 45,677 25,639
Noncash investing and financing activities:      
Purchases of property and equipment not yet paid for (8) 4,749 4,914
Purchases of property and equipment paid by a third party 0 0 156
Asset retirement obligations 0 155 428
Right-of-use assets obtained in exchange for lease obligations 1,751 2,640 57,827
Right-of-use assets related to the adoption of ASC 842 0 0 82,329
Lease liabilities related to the adoption of ASC 842 0 0 106,765
Issuance of restricted common stock for contingent consideration 2,250 0 0
Supplemental cash flow information:      
Cash paid for taxes 14,953 6,535 7,590
Cash paid for interest 727 1,162 1,157
Cash paid for amounts included in operating lease liabilities $ 20,823 $ 20,436 $ 14,620