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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 30, 2022
Current assets:    
Cash and cash equivalents $ 13,649 $ 8,806
Restricted cash   10,679
Accounts receivable, net of allowance for doubtful accounts of $373 and $640 at June 30, 2023 and December 30, 2022, respectively 54,572 60,202
Contract assets 79,300 83,060
Other receivables 2,852 4,773
Prepaid expenses and other current assets 5,399 6,454
Total current assets 155,772 173,974
Equipment and leasehold improvements, net 25,494 22,537
Goodwill 130,124 130,124
Right-of-use assets 13,894 12,390
Other intangible assets, net 36,237 41,486
Other assets 15,607 10,620
Deferred income taxes, net 17,692 18,543
Total assets 394,820 409,674
Current liabilities:    
Accounts payable 35,155 28,833
Accrued liabilities 36,954 59,110
Contingent consideration payable   4,000
Contract liabilities 14,950 12,585
Notes payable 102,619 16,903
Finance lease obligations 1,143 1,113
Lease liability 4,877 4,625
Total current liabilities 195,698 127,169
Notes payable 19 90,544
Finance lease obligations, less current portion 1,251 1,601
Lease liability, less current portion 10,731 8,599
Other noncurrent liabilities 259 259
Total liabilities 207,958 228,172
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; 13,504 and 13,296 shares issued and outstanding at June 30, 2023 and December 30, 2022, respectively 135 133
Additional paid-in capital 181,747 177,718
Retained earnings 4,980 3,651
Total stockholders' equity 186,862 181,502
Total liabilities and stockholders' equity $ 394,820 $ 409,674