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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 29, 2024
Dec. 31, 2023
Jan. 01, 2023
Cash flows from operating activities      
Net (loss) income $ (3,338,000) $ (10,223,000) $ 25,361,000
(Income) from discontinued operations 0 0 (1,235,000)
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities:      
Depreciation 345,000 446,000 597,000
Amortization 7,424,000 7,328,000 3,457,000
Gain on sale of discontinued operations 0 0 (17,675,000)
Impairment losses 0 22,545,000 0
Loss on disposal of property and equipment 14,000 17,000 6,000
Gain on contingent consideration (1,452,000) 0 0
Amortization of debt issuance costs 425,000 199,000 172,000
Interest expense on contingent consideration payable 44,000 740,000 128,000
Provision for credit losses 2,066,000 798,000 315,000
Share-based compensation 989,000 1,029,000 1,085,000
Deferred income taxes, net of acquired deferred tax liability (1,185,000) (5,075,000) 2,353,000
Net changes in operating assets and liabilities, net of effects of acquisitions:      
Accounts receivable 14,516,000 12,163,000 (14,793,000)
Prepaid expenses and other current assets 5,164,000 (2,159,000) (866,000)
Deposits 705,000 (83,000) 1,503,000
Software as a service 716,000 720,000 660,000
Accounts payable (14,000) (492,000) (228,000)
Accrued payroll and expenses (1,902,000) (7,426,000) 1,633,000
Accrued interest (215,000) 165,000 171,000
Income taxes receivable and payable 103,000 729,000 (1,202,000)
Other current liabilities 0 (1,000,000) (4,551,000)
Operating leases (26,000) (35,000) (127,000)
Other long-term liabilities 0 0 (64,000)
Net cash provided by (used in) continuing operating activities 24,379,000 20,386,000 (3,300,000)
Net cash used in discontinued operating activities 0 0 (3,822,000)
Net cash provided by (used in) operating activities 24,379,000 20,386,000 (7,122,000)
Cash flows from investing activities      
Businesses acquired, net of cash acquired 0 (6,917,000) (33,940,000)
Business sold 0 0 30,722,000
Capital expenditures (1,640,000) (2,597,000) (5,680,000)
Net cash used in continuing investing activities (1,640,000) (9,514,000) (8,898,000)
Net cash used in discontinued investing activities 0 0 (26,000)
Net cash used in investing activities (1,640,000) (9,514,000) (8,924,000)
Cash flows from financing activities      
Net (payments) borrowing line of credit (18,479,000) 2,312,000 9,781,000
Proceeds from issuance of long-term debt 4,250,000 0 40,000,000
Principal payments on long-term debt (1,700,000) (6,000,000) (26,863,000)
Payments of dividends (1,639,000) (6,507,000) (6,290,000)
Issuance of ESPP shares 459,000 512,000 653,000
Issuance of shares under the 2013 Long-Term Incentive Plan 262,000 (10,000) (1,000)
Contingent consideration paid (4,250,000) (1,110,000) (1,110,000)
Payments of debt issuance costs (1,289,000) (69,000) (236,000)
Net cash (used in) provided by financing activities (22,386,000) (10,872,000) 15,934,000
Net change in cash and cash equivalents 353,000 0 (112,000)
Cash and cash equivalents, beginning of year 0 0 112,000
Cash and cash equivalents, end of year 353,000 0 0
Supplemental cash flow information:      
Cash paid for interest, net 4,475,000 4,668,000 641,000
Cash paid for taxes, net of refunds $ 685,000 $ 1,378,000 $ 7,562,000