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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
6 Months Ended
Jun. 30, 2024
Jul. 02, 2023
Cash flows from operating activities    
Net loss $ (1,553) $ (13,862)
Adjustments to reconcile net loss to net cash provided by activities:    
Depreciation 184 238
Amortization 3,804 3,458
Impairment losses 0 22,545
Loss on disposal of property and equipment (9) 0
Amortization of debt issuance costs 89 92
Interest expense on contingent consideration payable (90) 202
Provision for credit losses 1,116 321
Share-based compensation 471 436
Deferred income taxes, net of acquired deferred tax liability (127) (5,287)
Net changes in operating assets and liabilities, net of effects of acquisitions:    
Accounts receivable 9,230 7,672
Prepaid expenses 93 (93)
Other current assets 1,597 2,572
Deposits 607 (9)
Software as a service 358 362
Accounts payable 160 (1,515)
Accrued payroll and expenses (219) (5,033)
Accrued interest (218) 264
Income taxes receivable and payable (771) 274
Operating leases (23) (88)
Net cash provided by operating activities 14,717 12,549
Cash flows from investing activities    
Capital expenditures (995) (1,490)
Net cash used in investing activities (995) (8,230)
Cash flows from financing activities    
Net (payments) borrowings under line of credit (10,808) 2,438
Principal payments on long-term debt (850) (2,000)
Payments of dividends (1,639) (3,244)
Issuance of ESPP shares 244 292
Issuance of shares under the 2013 Long-Term Incentive Plan, net of exercises 102 30
Debt issuance costs (545) (65)
Net cash provided by (used in) continuing financing activities (13,496) (3,659)
Net change in cash and cash equivalents 226 660
Cash and cash equivalents, beginning of period 0 0
Cash and cash equivalents, end of period 226 660
Supplemental cash flow information:    
Cash paid for interest, net 2,417 2,036
Cash paid for taxes, net of refunds 636 484
Businesses acquired, net of cash received 0 6,740
Contingent consideration paid $ 0 $ 1,110