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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 04, 2026 | Jun. 28, 2025
OPERATING ACTIVITIES: |  |
Net income | $ 24,640 | $ 30,124
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 6,672 | 6,941
Right-of-use asset amortization | 7,412 | 7,748
Deferred income taxes | 3,173 | (360)
Share-based compensation expense | 3,777 | 2,352
Bad debt expense (recovery), net | (117) | 563
Unrealized foreign currency remeasurement (gains) losses, net | 61 | 465
Changes in operating assets and liabilities: |  |
Accounts receivable | 14,710 | 5,161
Unbilled services | (38,346) | (16,532)
Prepaid expenses and other current assets, and other assets | (1,377) | (671)
Forgivable loans | (58,263) | (26,312)
Incentive cash awards payable | 6,437 | 6,001
Accounts payable, accrued expenses, and other liabilities | (77,877) | (80,182)
Lease liabilities | (9,215) | (9,440)
Net cash used in operating activities | (118,313) | (74,142)
INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (4,295) | (2,163)
Net cash used in investing activities | (4,295) | (2,163)
FINANCING ACTIVITIES: |  |
Borrowings under revolving line of credit | 257,500 | 132,000
Repayments under revolving line of credit | (72,500) | (12,000)
Tax withholding payments reimbursed by shares | (2,135) | (2,809)
Cash dividends and dividend equivalents paid | (7,438) | (6,858)
Repurchase of common stock | (49,303) | (43,150)
Net cash provided by financing activities | 126,124 | 67,183
Effect of foreign exchange rates on cash and cash equivalents | (284) | 1,859
Net increase (decrease) in cash and cash equivalents | 3,232 | (7,263)
Cash and cash equivalents at beginning of period | 18,210 | 26,711
Cash and cash equivalents at end of period | 21,442 | 19,448
Noncash investing and financing activities: |  |
Decrease in accounts payable and accrued expenses for property and equipment | (128) | (585)
Excise tax on share repurchases | (462) | (388)
Right-of-use assets obtained in exchange for lease obligations | 885 | 7,808
Supplemental cash flow information: |  |
Cash paid for taxes | 10,212 | 14,854
Cash paid for interest | 3,057 | 1,670
Cash paid for amounts included in operating lease liabilities | $ 11,640 | $ 11,515

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