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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 01, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 5,811 $ 11,221
Accounts receivable, net of allowance for doubtful accounts of $751 and $1,115 at July 1, 2022 and December 31, 2021, respectively 60,301 67,211
Contract assets 61,177 59,288
Other receivables 6,231 6,267
Prepaid expenses and other current assets 4,864 4,972
Total current assets 138,384 148,959
Equipment and leasehold improvements, net 19,382 16,757
Goodwill 130,124 130,124
Right-of-use assets 13,387 15,177
Other intangible assets, net 47,024 52,713
Other assets 13,891 13,843
Deferred income taxes, net 19,691 16,849
Total assets 381,883 394,422
Current liabilities:    
Accounts payable 27,813 36,672
Accrued liabilities 34,994 35,680
Contingent consideration payable 943 10,206
Contract liabilities 11,410 13,499
Notes payable 16,019 15,036
Finance lease obligations 891 539
Lease liability 5,435 5,575
Total current liabilities 97,505 117,207
Contingent consideration payable   832
Notes payable 97,121 85,538
Finance lease obligations, less current portion 1,413 778
Lease liability, less current portion 8,956 10,768
Other noncurrent liabilities 78 78
Total liabilities 205,073 215,201
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $0.01 par value, 10,000 shares authorized, no shares issued and outstanding
Common stock, $0.01 par value, 40,000 shares authorized; 13,215 and 12,804 shares issued and outstanding at July 1, 2022 and December 31, 2021, respectively 132 128
Additional paid-in capital 172,678 167,032
Accumulated other comprehensive loss   (38)
Retained earnings 4,000 12,099
Total stockholders' equity 176,810 179,221
Total liabilities and stockholders' equity $ 381,883 $ 394,422