XML 20 R6.htm IDEA: XBRL DOCUMENT v3.24.3
UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
 9 Months Ended
Sep. 29, 2024
Oct. 01, 2023
Cash flows from operating activities    
Net loss $ (2,357) $ (11,222)
Adjustments to reconcile net loss to net cash provided by activities:    
Depreciation 271 343
Amortization 5,610 5,386
Impairment losses 0 22,545
Loss on disposal of property and equipment 12 0
Amortization of debt issuance costs 129 145
Interest (income) expense on contingent consideration payable (23) 468
Provision for credit losses 1,670 658
Share-based compensation 788 844
Deferred income taxes, net of acquired deferred tax liability (316) (5,092)
Net changes in operating assets and liabilities, net of effects of acquisitions:    
Accounts receivable 9,033 1,795
Prepaid expenses 609 313
Other current assets 4,868 3,179
Deposits 607 (84)
Software as a service 537 543
Accounts payable 126 (337)
Accrued payroll and expenses 459 (4,251)
Other current liabilities 0 (1,000)
Accrued interest (152) 23
Income taxes receivable and payable (566) 938
Operating leases (59) (100)
Net cash provided by operating activities 21,246 15,094
Cash flows from investing activities    
Businesses acquired, net of cash received 0 6,740
Capital expenditures (1,370) (2,019)
Net cash used in investing activities (1,370) (8,759)
Cash flows from financing activities    
Net (payments) borrowings under line of credit (17,188) 4,282
Principal payments on long-term debt (850) (5,000)
Proceeds from issuance of long-term debt 4,250 0
Payments of dividends (1,639) (4,874)
Issuance of ESPP shares 355 412
Issuance of shares under the 2013 Long-Term Incentive Plan, net of exercises 262 19
Payments of debt issuance costs (554) (64)
Net cash provided by (used in) continuing financing activities (19,614) (6,335)
Net change in cash and cash equivalents 262 0
Cash and cash equivalents, beginning of period 0 0
Cash and cash equivalents, end of period 262 0
Supplemental cash flow information:    
Cash paid for interest, net 3,419 3,573
Cash paid for taxes, net of refunds 666 569
Businesses acquired, net of cash received 0 6,740
Contingent consideration paid $ 4,250 $ 1,110