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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 04, 2025
Dec. 27, 2024
Current assets:    
Cash and cash equivalents $ 38,364 $ 74,158
Restricted cash 0 0
Accounts receivable, net of allowance for doubtful accounts of $1,510 and $1,313 at April 4, 2025 and December 27, 2024, respectively 59,692 65,557
Contract assets 89,167 88,528
Other receivables 2,596 2,302
Prepaid expenses and other current assets 7,186 4,979
Total current assets 197,005 235,524
Equipment and leasehold improvements, net 30,474 29,534
Goodwill 173,922 140,991
Right-of-use assets 12,007 14,035
Other intangible assets, net 42,418 29,414
Other assets 2,592 2,019
Deferred income taxes, net 12,740 13,346
Total assets 471,158 464,863
Current liabilities:    
Accounts payable 41,634 33,766
Accrued liabilities 39,373 62,776
Contingent consideration payable 8,500 2,500
Contract liabilities 23,128 21,556
Notes payable 2,500 10,137
Finance lease obligations 1,233 1,138
Lease liability 5,840 5,804
Total current liabilities 122,208 137,677
Contingent consideration payable 8,444 1,713
Notes payable, less current portion 84,443 79,350
Finance lease obligations, less current portion 1,471 1,379
Lease liability, less current portion 8,550 9,939
Other noncurrent liabilities 526 462
Total liabilities 225,642 230,520
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; 14,497 and 14,169 shares issued and outstanding at April 4, 2025 and December 27, 2024, respectively 145 142
Additional paid-in capital 204,036 197,368
Accumulated other comprehensive income (loss) (499) (314)
Retained earnings 41,834 37,147
Total stockholders' equity 245,516 234,343
Total liabilities and stockholders' equity $ 471,158 $ 464,863