XML 25 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
Mar. 28, 2014
Dec. 27, 2013
Current assets:    
Cash and cash equivalents $ 12,694,000 $ 18,199,000
Accounts receivable and unbilled revenue, net of allowance of $1,507 and $1,674 at March 28, 2014 and December 27, 2013, respectively 36,911,000 34,011,000
Deferred tax asset, net 3,610,000 5,130,000
Prepaid expenses and other current assets 2,638,000 2,283,000
Total current assets 55,853,000 59,623,000
Restricted cash 654,000 354,000
Property and equipment, net 12,814,000 13,019,000
Other assets 4,704,000 1,039,000
Goodwill, net 83,576,000 76,283,000
Total assets 157,601,000 150,318,000
Current liabilities:    
Accounts payable 5,043,000 8,080,000
Accrued expenses and other liabilities 33,994,000 25,646,000
Current portion of long-term debt 2,400,000  
Total current liabilities 41,437,000 33,726,000
Long-term deferred tax liability, net 2,919,000 4,387,000
Long-term debt 26,325,000 19,029,000
Total liabilities 70,681,000 57,142,000
Commitments and contingencies      
Shareholders' equity:    
Preferred stock, $.001 par value, 1,250,000 shares authorized; none issued and outstanding      
Common stock, $.001 par value, 125,000,000 shares authorized; 53,094,950 and 52,143,103 shares issued at March 28, 2014 and December 27, 2013, respectively 53,000 52,000
Additional paid-in capital 261,608,000 261,861,000
Treasury stock, at cost, 22,905,569 and 22,189,409 shares March 28, 2014 and December 27, 2013, respectively (84,743,000) (80,406,000)
Accumulated deficit (85,926,000) (83,880,000)
Accumulated comprehensive loss (4,072,000) (4,451,000)
Total shareholders' equity 86,920,000 93,176,000
Total liabilities and shareholders' equity $ 157,601,000 $ 150,318,000