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v3.25.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current Assets |  |
Cash and equivalents | $ 6,698 | $ 20,687
Accounts receivable, net | 105,105 | 87,565
Contract assets | 43,369 | 33,520
Notes receivable - officers, employees, affiliates, current portion | 1,889 | 1,199
Prepaid and other current assets | 19,560 | 11,806
Total current assets | 176,621 | 154,777
Non-Current Assets |  |
Property and equipment, net | 42,011 | 27,601
Operating lease, right-of-use assets | 42,085 | 40,743
Goodwill | 134,653 | 96,393
Notes receivable | 903 | 903
Notes receivable - officers, employees, affiliates, less current portion | 638 | 1,119
Other intangible assets, net | 65,409 | 46,294
Deferred tax asset, net | 42,040 | 33,780
Other assets | 1,521 | 1,175
Total Assets | 505,881 | 402,785
Current Liabilities |  |
Revolving credit facility | 37,000 | 45,290
Accounts payable and accrued liabilities, current portion | 51,626 | 44,394
Contract liabilities | 7,905 | 7,481
Notes payable, current portion | 17,075 | 13,989
Operating lease obligation, current portion | 10,979 | 9,016
Finance lease obligation, current portion | 10,394 | 6,586
Total current liabilities | 134,979 | 126,756
Non-Current Liabilities |  |
Other non-current obligations | 45,079 | 42,288
Notes payable, less current portion | 19,992 | 13,738
Operating lease obligation, less current portion | 37,058 | 37,660
Finance lease obligation, less current portion | 17,940 | 14,408
Pension and post-retirement obligation, less current portion | 4,718 | 4,654
Total liabilities | 259,766 | 239,504
Shareholders' Equity |  |
Preferred Stock, $0.01 par value; 5,000,000 shares authorized, no shares issued and outstanding as of December 31, 2024 and 2023 | 0 | 0
Common stock, $0.01 par value; 30,000,000 shares authorized as of December 31, 2024 and 2023; 21,281,247 shares issued and 17,382,138 outstanding, and 17,694,495 shares issued and 15,094,278 outstanding as of December 31, 2024 and 2023, respectively | 213 | 177
Additional paid-in-capital | 329,073 | 215,420
Accumulated other comprehensive income | 1,146 | 590
Treasury stock, at cost; 3,899,109 and 2,600,217, respectively | (60,901) | (26,410)
Stock subscription notes receivable | (30) | (76)
Accumulated deficit | (23,386) | (26,420)
Total shareholders' equity | 246,115 | 163,281
TOTAL LIABILITIES AND EQUITY | $ 505,881 | $ 402,785

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- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 + Details
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- Definition Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479041/842-20-45-1 + Details
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