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v3.24.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 27, 2024 | Dec. 29, 2023
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 25,962 | $ 62,939
Restricted cash | 611 | 971
Accounts receivable, net | 53,516 | 54,178
Contract assets, current | 127,518 | 125,943
Prepaids and other current assets | 13,582 | 13,427
TOTAL CURRENT ASSETS | 221,189 | 257,458
Property, plant and equipment, net | 21,396 | 46,373
Intangible assets, net | 7,312 | 9,244
Contract assets, non-current | 49,159 | 48,316
Lease right-of-use assets | 25,996 | 23,855
Investment in unconsolidated joint ventures | 19,936 | 21,283
Deferred tax assets | 0 | 17,252
Other assets | 1,749 | 2,871
TOTAL ASSETS | 346,737 | 426,652
CURRENT LIABILITIES |  |
Accounts payable | 69,441 | 81,589
Contract liabilities, current | 97,627 | 115,785
Accrued salaries, wages and benefits | 29,400 | 26,911
Accrued expenses | 62,782 | 33,897
Other current liabilities | 18,926 | 13,071
TOTAL CURRENT LIABILITIES | 278,176 | 271,253
Long-term debt, net | 39,903 | 29,627
Lease liabilities, non-current | 17,117 | 15,045
Contract liabilities, non-current | 0 | 3,215
Contingent consideration | 4,718 | 15,488
Deferred tax liabilities | 0 | 17,252
Other liabilities | 5,850 | 4,282
TOTAL LIABILITIES | 345,764 | 356,162
Commitments and Contingencies (Note 11) |  |
STOCKHOLDERS' EQUITY |  |
Common stock, $0.01 par value, 100,000,000 shares authorized as of September 27, 2024 and December 29, 2023; 33,738,739 and 25,493,877 shares issued and outstanding as of September 27, 2024 and December 29, 2023, respectively | 338 | 255
Additional paid-in-capital | 40,543 | 24,445
Retained (deficit) earnings | (39,749) | 46,537
Non-controlling interests | (159) | (747)
TOTAL STOCKHOLDERS' EQUITY | 973 | 70,490
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 346,737 | $ 426,652

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