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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 8,806 $ 11,221
Restricted cash 10,679  
Accounts receivable, net of allowance for doubtful accounts of $640 and $1,115 at December 30, 2022 and December 31, 2021, respectively 60,202 67,211
Contract assets 83,060 59,288
Other receivables 4,773 6,267
Prepaid expenses and other current assets 6,454 4,972
Total current assets 173,974 148,959
Equipment and leasehold improvements, net 22,537 16,757
Goodwill 130,124 130,124
Right-of-use assets 12,390 15,177
Other intangible assets, net 41,486 52,713
Other assets 10,620 13,843
Deferred income taxes, net 18,543 16,849
Total assets 409,674 394,422
Current liabilities:    
Accounts payable 28,833 36,672
Accrued liabilities 59,110 35,680
Contingent consideration payable 4,000 10,206
Contract liabilities 12,585 13,499
Notes payable 16,903 15,036
Finance lease obligations 1,113 539
Lease liability 4,625 5,575
Total current liabilities 127,169 117,207
Contingent consideration payable   832
Notes payable 90,544 85,538
Finance lease obligations, less current portion 1,601 778
Lease liability, less current portion 8,599 10,768
Other noncurrent liabilities 259 78
Total liabilities 228,172 215,201
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; 13,296 and 12,804 shares issued and outstanding at December 30, 2022 and December 31, 2021, respectively 133 128
Additional paid-in capital 177,718 167,032
Accumulated other comprehensive loss   (38)
Retained earnings 3,651 12,099
Total stockholders' equity 181,502 179,221
Total liabilities and stockholders' equity $ 409,674 $ 394,422