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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 02, 2016
Jan. 03, 2015
Cash flows from operating activities:    
Net income $ 6,015 $ 6,814
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,467 $ 1,203
Loss on sale of business unit $ 121
Change in contingent consideration $ (129)
Share-based compensation expense $ 1,446 806
Provision for losses on accounts receivable 1,021 938
Deferred income tax expense 1,322 1,906
Changes in assets and liabilities:    
Accounts receivable 4,261 (4,934)
Transit accounts receivable (4,216) 156
Prepaid expenses and other current assets (2,225) (494)
Accounts payable and accrued expenses (80) (2,988)
Transit accounts payable 2,893 2,753
Accrued payroll and related costs 837 (2,321)
Income taxes payable (381) 456
Total adjustments 6,466 (2,648)
Net cash provided by operating activities 12,481 4,166
Cash flows from investing activities:    
Property and equipment acquired (2,790) (2,091)
Decrease (increase) in deposits 3 $ (70)
Payments for business acquired (800)
Cash from sale of business unit 551
Net cash used in investing activities (3,036) $ (2,161)
Cash flows from financing activities:    
Net borrowings under line of credit 1,000 20,000
Sale of stock for employee stock purchase plan 373 339
Exercise of stock options 19 776
Effect of (reduced) excess tax deduction on equity awards (15) 15
Common stock repurchases (2,836) (29)
Dividends paid to shareholders (12,529) (25,344)
Contingent consideration paid (200) (313)
Net cash used in financing activities (14,188) (4,556)
Effect of exchange rate changes on cash and cash equivalents (683) (355)
Decrease in cash and cash equivalents (5,426) (2,906)
Cash and cash equivalents at beginning of period 6,411 9,317
Cash and cash equivalents at end of period 985 6,411
Supplemental cash flow information:    
Interest 488 69
Income taxes 821 1,769
Non-cash investing activities:    
Contingent consideration recorded, not yet paid, as part of business acquisition $ 746 766
Fixed assets acquired in acquisition 26
Non-cash financing activities:    
Dividend declared but unpaid on unvested restricted stock units $ 209 $ 1,000
Dividends forfeited on unvested forfeited restricted stock units (10)
Vesting of restricted stock units $ 1,857