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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jul. 01, 2023
Jul. 02, 2022
OPERATING ACTIVITIES:    
Net income $ 18,426 $ 23,069
Adjustments to reconcile net income to net cash used in operating activities, net of effect of acquired businesses:    
Depreciation and amortization 5,815 6,026
Right-of-use asset amortization 7,193 6,825
Deferred income taxes (236) (165)
Share-based compensation expense 2,098 2,078
Bad debt expense (recovery) 392 (262)
Unrealized foreign currency remeasurement (gains) losses, net (62) (309)
Changes in operating assets and liabilities:    
Accounts receivable 4,676 (13,435)
Unbilled services (21,091) (23,114)
Prepaid expenses and other current assets, and other assets (3,247) (1,572)
Forgivable loans (4,374) (9,992)
Incentive cash awards 4,029 3,271
Accounts payable, accrued expenses, and other liabilities (69,747) (63,093)
Lease liabilities (8,851) (8,139)
Net cash used in operating activities (64,979) (78,812)
INVESTING ACTIVITIES:    
Purchases of property and equipment (1,282) (2,067)
Consideration paid for acquisition, net (570) (10,185)
Net cash used in investing activities (1,852) (12,252)
FINANCING ACTIVITIES:    
Issuance of common stock, principally stock option exercises 0 341
Borrowings under revolving line of credit 105,000 70,000
Repayments under revolving line of credit (25,000) 0
Tax withholding payments reimbursed by shares (2,009) (975)
Cash dividends paid (5,230) (4,636)
Repurchase of common stock (23,577) (22,630)
Net cash provided by financing activities 49,184 42,100
Effect of foreign exchange rates on cash and cash equivalents 471 (1,545)
Net decrease in cash and cash equivalents (17,176) (50,509)
Cash and cash equivalents at beginning of period 31,447 66,130
Cash and cash equivalents at end of period 14,271 15,621
Noncash investing and financing activities:    
Increase (decrease) in accounts payable and accrued expenses for property and equipment 376 (184)
Excise tax on share repurchases (200) 0
Right-of-use assets obtained in exchange for lease obligations 190 2,020
Supplemental cash flow information:    
Cash paid for taxes 6,218 7,532
Cash paid for interest 2,178 452
Cash paid for amounts included in operating lease liabilities $ 11,077 $ 10,584