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v3.20.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 28, 2020 | Mar. 30, 2019
Cash flows from operating activities: |  |
Net (loss) income | $ (5,945) | $ 1,463
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 335 | 397
Imputed interest on contingent consideration | 36 | 48
Share-based compensation expense | 69 | 241
Provision for losses on accounts receivable | 7,792 | 11
Deferred income tax (benefit) expense | (2,217) | 36
Changes in assets and liabilities: |  |
Accounts receivable | 974 | (6,264)
Prepaid expenses and other current assets | 166 | 110
Net of transit accounts receivable and payable | 973 | 45
Accounts payable and accrued expenses | (6) | (826)
Accrued payroll and related costs | (1,289) | (872)
Right of use assets and liabilities | 20 | 266
Income taxes payable | 21 | (210)
Total adjustments | 6,874 | (7,018)
Net cash provided by (used in) operating activities | 929 | (5,555)
Cash flows from investing activities: |  |
Property and equipment acquired | (35) | (101)
Decrease in deposits |  | (1)
Net cash used in investing activities | (35) | (102)
Cash flows from financing activities: |  |
Borrowings under line of credit | 22,279 | 27,422
Repayments under line of credit | (24,273) | (20,533)
Issuance of stock for employee stock purchase plan | 140 | 165
Changes in finance lease obligations | (80) | 73
Contingent consideration paid | 0 | (244)
Net cash (used in) provided by financing activities | (1,934) | 6,883
Effect of exchange rate changes on cash and cash equivalents | (165) | (15)
(Decrease) increase in cash and cash equivalents | (1,205) | 1,211
Cash and cash equivalents at beginning of period | 1,847 | 482
Cash and cash equivalents at end of period | 642 | 1,693
Supplemental cash flow information: |  |
Interest | 420 | 407
Income taxes | 43 | 14
Non-cash financing activities: |  |
Vesting of restricted stock units | $ 172 | $ 217

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the amount received from the stock plan during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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