XML 11 R2.htm IDEA: XBRL DOCUMENT v3.23.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 29, 2023
Dec. 30, 2022
Current assets:    
Cash and cash equivalents $ 12,887 $ 8,806
Restricted cash   10,679
Accounts receivable, net of allowance for doubtful accounts of $263 and $640 at September 29, 2023 and December 30, 2022, respectively 66,343 60,202
Contract assets 78,530 83,060
Other receivables 1,467 4,773
Prepaid expenses and other current assets 5,279 6,454
Total current assets 164,506 173,974
Equipment and leasehold improvements, net 26,160 22,537
Goodwill 131,144 130,124
Right-of-use assets 12,695 12,390
Other intangible assets, net 34,155 41,486
Other assets 15,613 10,620
Deferred income taxes, net 17,347 18,543
Total assets 401,620 409,674
Current liabilities:    
Accounts payable 32,755 28,833
Accrued liabilities 45,773 59,110
Contingent consideration payable   4,000
Contract liabilities 15,406 12,585
Notes payable 7,995 16,903
Finance lease obligations 1,166 1,113
Lease liability 4,729 4,625
Total current liabilities 107,824 127,169
Notes payable 91,386 90,544
Finance lease obligations, less current portion 1,249 1,601
Lease liability, less current portion 9,829 8,599
Other noncurrent liabilities 259 259
Total liabilities 210,547 228,172
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; 13,647 and 13,296 shares issued and outstanding at September 29, 2023 and December 30, 2022, respectively 136 133
Additional paid-in capital 184,391 177,718
Retained earnings 6,546 3,651
Total stockholders' equity 191,073 181,502
Total liabilities and stockholders' equity $ 401,620 $ 409,674