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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 29, 2024
Dec. 29, 2023
Current assets:    
Cash and cash equivalents $ 46,925 $ 23,397
Restricted cash 0 0
Accounts receivable, net of allowance for doubtful accounts of $690 and $866 at March 29, 2024 and December 29, 2023, respectively 50,792 69,677
Contract assets 82,409 93,885
Other receivables 552 1,169
Prepaid expenses and other current assets 5,863 3,888
Total current assets 186,541 192,016
Equipment and leasehold improvements, net 27,539 27,097
Goodwill 131,144 131,144
Right-of-use assets 12,803 12,465
Other intangible assets, net 30,085 31,956
Other assets 4,832 4,949
Deferred income taxes, net 14,956 15,961
Total assets 407,900 415,588
Current liabilities:    
Accounts payable 34,518 33,193
Accrued liabilities 38,411 54,129
Contract liabilities 16,427 13,183
Notes payable 8,924 8,452
Finance lease obligations 1,111 1,186
Lease liability 4,677 4,537
Total current liabilities 104,068 114,680
Notes payable, less current portion 86,571 88,979
Finance lease obligations, less current portion 1,112 1,184
Lease liability, less current portion 9,948 9,758
Other noncurrent liabilities 686 1,142
Total liabilities 202,385 215,743
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; 13,817 and 13,682 shares issued and outstanding at March 29, 2024 and December 29, 2023, respectively 138 137
Additional paid-in capital 188,088 185,795
Accumulated other comprehensive loss (230) (664)
Retained earnings 17,519 14,577
Total stockholders' equity 205,515 199,845
Total liabilities and stockholders' equity $ 407,900 $ 415,588