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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
6 Months Ended
Jul. 02, 2023
Jun. 26, 2022
Cash flows from operating activities    
Net (loss) income $ (13,862) $ 18,976
(Income) from discontinued operations 0 (1,235)
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities:    
Depreciation 238 313
Amortization 3,458 1,508
Gain on sale of discontinued operations 0 (17,266)
Impairment losses 22,545 0
Loss on disposal of property and equipment 0 (2)
Amortization of deferred financing fees 92 139
Interest expense on contingent consideration payable 202 85
Provision for credit losses 321 133
Share-based compensation 436 454
Deferred income taxes, net of acquired deferred tax liability (5,287) 1,215
Net changes in operating assets and liabilities, net of effects of acquisitions:    
Accounts receivable 7,672 (2,131)
Prepaid expenses (93) 533
Other current assets 2,572 (116)
Deposits (9) 937
Other assets 362 321
Accrued interest 264 (22)
Accounts payable (1,515) 207
Accrued payroll and expenses (5,033) (511)
Other current liabilities 0 (2,084)
Income taxes receivable and payable 274 (132)
Operating leases (88) (51)
Other long-term liabilities 0 (58)
Net cash provided by continuing operating activities 12,549 1,217
Net cash used in discontinued operating activities 0 (2,274)
Net cash provided by (used in) operating activities 12,549 (1,057)
Cash flows from investing activities    
Businesses acquired, net of cash received 6,740 0
Business sold 0 30,305
Capital expenditures (1,490) (3,530)
Net cash (used in) provided by continuing investing activities (8,230) 26,775
Net cash used in discontinued investing activities 0 (26)
Net cash (used in) provided by activities (8,230) 26,749
Cash flows from financing activities    
Net borrowings under line of credit 2,438 4,935
Principal payments on long-term debt (2,000) (26,862)
Payments of dividends (3,244) (3,137)
Issuance of ESPP shares 292 419
Issuance of shares under the 2013 Long-Term Incentive Plan and Form S-3 registration statement costs, net of exercises 30 (5)
Contingent consideration paid (1,110) (1,110)
Deferred financing costs (65) 0
Net cash provided by (used in) continuing financing activities (3,659) (25,760)
Net change in cash and cash equivalents 660 (67)
Cash and cash equivalents, beginning of period 0 112
Cash and cash equivalents, end of period 660 45
Supplemental cash flow information:    
Cash paid for interest, net 2,036 29
Cash paid for taxes, net of refunds $ 484 $ 5,113