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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jul. 02, 2022
Jul. 03, 2021
Cash flows from operating activities:    
Net income $ 12,534 $ 2,263
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 463 614
Change in fair value of contingent consideration 0 52
Share-based compensation expense 705 710
Provision for losses on accounts receivable (600) (150)
Deferred income tax expense 38 724
Change in right of use assets 580 583
Changes in operating assets and liabilities:    
Accounts receivable 3,565 (1,066)
Prepaid expenses and other current assets 434 1,676
Net of transit accounts receivable and payable (210) (121)
Accounts payable and accrued expenses (585) 1,663
Accrued payroll and related costs 3,048 (231)
Right of use liabilities (926) (988)
Income taxes payable (2,935) (8)
Deferred revenue (1,237) 578
Deposits 11 6
Total adjustments and changes in operating assets and liabilities 8,221 4,058
Net cash provided by operating activities 20,755 6,321
Cash flows from investing activities:    
Property and equipment acquired (409) (141)
Right of use asset additions (44) (41)
Net cash used in investing activities (453) (182)
Cash flows from financing activities:    
Borrowings under line of credit 69,990 50,261
Repayments under line of credit (84,141) (52,465)
Issuance of stock for employee stock purchase plan 126 61
Changes in finance lease obligations (270) (143)
Contingent consideration paid (99) (494)
Common stock repurchase (2,781) (2,644)
Net cash used in financing activities (17,175) (5,424)
Effect of exchange rate changes on cash and cash equivalents (250) (50)
Increase in cash and cash equivalents 2,877 665
Cash and cash equivalents at beginning of period 235 734
Cash and cash equivalents at end of period 3,112 1,399
Supplemental cash flow information:    
Interest 179 255
Income taxes 1,705 370
Non-cash investing activities:    
Right of use assets obtained in exchange for lease obligations 732 171
Equity awards issued $ 0 $ 406