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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 30, 2022
Current assets:    
Cash and cash equivalents $ 17,853 $ 8,806
Restricted cash   10,679
Accounts receivable, net of allowance for doubtful accounts of $336 and $640 at March 31, 2023 and December 30, 2022, respectively 51,917 60,202
Contract assets 75,241 83,060
Other receivables 4,782 4,773
Prepaid expenses and other current assets 5,431 6,454
Total current assets 155,224 173,974
Equipment and leasehold improvements, net 24,495 22,537
Goodwill 130,124 130,124
Right-of-use assets 12,750 12,390
Other intangible assets, net 38,861 41,486
Other assets 14,152 10,620
Deferred income taxes, net 17,761 18,543
Total assets 393,367 409,674
Current liabilities:    
Accounts payable 29,312 28,833
Accrued liabilities 40,548 59,110
Contingent consideration payable 4,000 4,000
Contract liabilities 15,526 12,585
Notes payable 16,436 16,903
Finance lease obligations 1,105 1,113
Lease liability 4,435 4,625
Total current liabilities 111,362 127,169
Notes payable 85,361 90,544
Finance lease obligations, less current portion 1,354 1,601
Lease liability, less current portion 9,796 8,599
Other noncurrent liabilities 259 259
Total liabilities 208,132 228,172
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; 13,489 and 13,296 shares issued and outstanding at March 31, 2023 and December 30, 2022, respectively 135 133
Additional paid-in capital 180,517 177,718
Retained earnings 4,583 3,651
Total stockholders' equity 185,235 181,502
Total liabilities and stockholders' equity $ 393,367 $ 409,674