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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 28, 2024
Sep. 30, 2023
Cash flows from operating activities:    
Net income $ 10,460 $ 11,576
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 1,148 892
Gain on sale of assets 0 (395)
Equity compensation expense from awards issued 2,154 1,451
Deferred income tax expense 147 158
Change in operating right of use assets 751 689
Changes in operating assets and liabilities:    
Accounts receivable (5,207) (6,696)
Prepaid expenses and other current assets (475) (675)
Net of transit accounts receivable and payable (311) 22,384
Accounts payable and accrued expenses (760) (1,798)
Accrued payroll and related costs 433 1,596
Right of use liabilities (686) (1,016)
Income taxes payable 106 (162)
Deferred revenue 161 (784)
Deposits 98 4
Total adjustments and changes in operating assets and liabilities (2,653) 15,972
Net cash provided by operating activities 7,807 27,548
Cash flows from investing activities:    
Property and equipment acquired (1,589) (875)
Proceeds from sale of assets 0 395
Net cash used in investing activities (1,589) (480)
Cash flows from financing activities:    
Borrowings under line of credit 112,282 99,857
Repayments under line of credit (112,609) (101,982)
Issuance of stock for employee stock purchase plan 728 702
Retirement of common shares (1,317) 0
Changes in finance lease obligations (418) (347)
Contingent consideration paid 0 (339)
Common stock repurchase (7,801) (24,449)
Net cash used in financing activities (9,135) (26,558)
Effect of exchange rate changes on cash and cash equivalents (211) (195)
(Decrease) increase in cash and cash equivalents (3,128) 315
Cash and cash equivalents at beginning of period 6,284 339
Cash and cash equivalents at end of period 3,156 654
Supplemental cash flow information:    
Interest 1,545 1,005
Income taxes 4,746 2,810
Non-cash financing activities:    
Right of use assets in exchange for lease obligations 3,264 0
Value of shares issued as contingent consideration 0 132
Software purchased under finance lease $ 2,172 $ 0